Net Asset Value(s)

RNS Number : 2310P
Montanaro UK Smlr Cos Inv Tst PLC
16 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 15 February 2016 was 527.18 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 15 February 2016 was 517.83 pence excluding current period revenue.

 

 

 

16 February 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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