Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (5917Q)
01 December 2016 - 2:00AM
UK Regulatory
TIDMMTU
RNS Number : 5917Q
Montanaro UK Smlr Cos Inv Tst PLC
30 November 2016
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 29 November 2016
was 568.23 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 29 November 2016
was 560.24 pence excluding current period revenue.
30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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