Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s) (7351K)
September 23 2016 - 10:28AM
UK Regulatory
TIDMMTU
RNS Number : 7351K
Montanaro UK Smlr Cos Inv Tst PLC
23 September 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 22 September 2016
was 598.83 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 22 September 2016
was 592.01 pence excluding current period revenue.
23 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 11:28 ET (15:28 GMT)
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