Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8696Q)
03 December 2016 - 2:55AM
UK Regulatory
TIDMMTU
RNS Number : 8696Q
Montanaro UK Smlr Cos Inv Tst PLC
02 December 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 01 December 2016
was 565.24 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 01 December 2016
was 556.96 pence excluding current period revenue.
02 December 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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December 02, 2016 10:55 ET (15:55 GMT)
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