Net Asset Value(s)

RNS Number : 1156P

Montanaro UK Smlr Cos Inv Tst PLC

15 February 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 12 February 2016 was 518.68 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 12 February 2016 was 509.30 pence excluding current period revenue. 15 February 2016

 

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