TIDMMTU

RNS Number : 8696Q

Montanaro UK Smlr Cos Inv Tst PLC

02 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 01 December 2016 
 was 565.24 pence including current period revenue. 
 
 The fair value net asset value per Ordinary 10p Share of the Company as at 01 December 2016 
 was 556.96 pence excluding current period revenue. 
 
 
 
 02 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGCAPUPQGAP

(END) Dow Jones Newswires

December 02, 2016 10:55 ET (15:55 GMT)

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