Net Asset Value(s)

RNS Number : 6241S

Montanaro UK Smlr Cos Inv Tst PLC

18 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 17 March 2016 was 568.02 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 17 March 2016 was 556.44 pence excluding current period revenue. 18 March 2016

 

END

 

 

NAVGGUAAWUPQGCR