MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC - Net Asset Value(s)
October 21 2014 - 7:29AM
PR Newswire (US)
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC
('the Company')
The fair value net asset value per Ordinary 10p Share of the
Company as at 20 October 2014 was 487.38 pence including current
period revenue.
The fair value net asset value per Ordinary 10p Share of the
Company as at 20 October 2014 was 480.20 pence excluding current
period revenue.
21 October 2014
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