TIDMMTU

RNS Number : 1091K

Montanaro UK Smlr Cos Inv Tst PLC

16 September 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 15 September 2016 
 was 587.97 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 15 September 2016 
 was 581.75 pence excluding current period revenue. 
 
 
 
 16 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 16, 2016 10:18 ET (14:18 GMT)

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