TIDMMTU

RNS Number : 7437Q

Montanaro UK Smlr Cos Inv Tst PLC

01 December 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 30 November 2016 
 was 566.40 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 30 November 2016 
 was 558.42 pence excluding current period revenue. 
 
 
 
 01 December 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

December 01, 2016 10:38 ET (15:38 GMT)

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