Net Asset Value(s)

RNS Number : 5047P

Montanaro UK Smlr Cos Inv Tst PLC

18 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 17 February 2016 was 539.07 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 17 February 2016 was 529.73 pence excluding current period revenue. 18 February 2016

 

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