TIDMMTU

RNS Number : 3896M

Montanaro UK Smlr Cos Inv Tst PLC

12 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 11 October 2016 
 was 598.09 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 11 October 2016 
 was 591.22 pence excluding current period revenue. 
 
 
 
 12 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 12, 2016 11:01 ET (15:01 GMT)

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