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

END

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(END) Dow Jones Newswires

October 18, 2016 11:25 ET (15:25 GMT)

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