Net Asset Value(s)

RNS Number : 1260V

Montanaro UK Smlr Cos Inv Tst PLC

13 April 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 April 2016 was 569.69 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 12 April 2016 was 557.26 pence excluding current period revenue. 13 April 2016

 

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