Net Asset Value(s)

RNS Number : 4543Z

Montanaro UK Smlr Cos Inv Tst PLC

26 May 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 25 May 2016 was 585.87 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 25 May 2016 was 572.28 pence excluding current period revenue. 26 May 2016

 

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