Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (4716Q)
November 29 2016 - 12:01PM
UK Regulatory
TIDMMTU
RNS Number : 4716Q
Montanaro UK Smlr Cos Inv Tst PLC
29 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 28 November 2016
was 567.44 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 28 November 2016
was 559.44 pence excluding current period revenue.
29 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 29, 2016 12:01 ET (17:01 GMT)
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