TIDMMTU

RNS Number : 6162M

Montanaro UK Smlr Cos Inv Tst PLC

14 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 13 October 2016 
 was 590.49 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 13 October 2016 
 was 583.49 pence excluding current period revenue. 
 
 
 
 14 October 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGMWUUPQGCC

(END) Dow Jones Newswires

October 14, 2016 10:38 ET (14:38 GMT)

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