Net Asset Value(s)

RNS Number : 1796S

Montanaro UK Smlr Cos Inv Tst PLC

15 March 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 14 March 2016 was 557.77 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 March 2016 was 546.41 pence excluding current period revenue. 15 March 2016

 

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