TIDMMTU

RNS Number : 2234Q

Montanaro UK Smlr Cos Inv Tst PLC

25 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 24 November 2016 
 was 566.49 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 24 November 2016 
 was 558.45 pence excluding current period revenue. 
 
 
 
 25 November 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGUWGUPQGQA

(END) Dow Jones Newswires

November 25, 2016 11:32 ET (16:32 GMT)

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