TIDMMTU

RNS Number : 5917Q

Montanaro UK Smlr Cos Inv Tst PLC

30 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 29 November 2016 
 was 568.23 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 29 November 2016 
 was 560.24 pence excluding current period revenue. 
 
 
 
 30 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVWGGBAGUPQGCU

(END) Dow Jones Newswires

November 30, 2016 10:00 ET (15:00 GMT)

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