Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (1103Q)
November 24 2016 - 10:33AM
UK Regulatory
TIDMMTU
RNS Number : 1103Q
Montanaro UK Smlr Cos Inv Tst PLC
24 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 23 November 2016
was 563.99 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 23 November 2016
was 555.97 pence excluding current period revenue.
24 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 24, 2016 10:33 ET (15:33 GMT)
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