Net Asset Value(s)

RNS Number : 3234S

Montanaro UK Smlr Cos Inv Tst PLC

16 March 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 March 2016 was 559.16 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 15 March 2016 was 547.82 pence excluding current period revenue. 16 March 2016

 

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