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

 

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