TIDMMTU

RNS Number : 9858M

Montanaro UK Smlr Cos Inv Tst PLC

19 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 18 October 2016 
 was 594.22 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 18 October 2016 
 was 587.27 pence excluding current period revenue. 
 
 
 
 19 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 19, 2016 11:12 ET (15:12 GMT)

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