Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (8741M)
October 18 2016 - 11:25AM
UK Regulatory
TIDMMTU
RNS Number : 8741M
Montanaro UK Smlr Cos Inv Tst PLC
18 October 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 17 October 2016
was 588.53 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 17 October 2016
was 581.57 pence excluding current period revenue.
18 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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October 18, 2016 11:25 ET (15:25 GMT)
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