Net Asset Value(s)

RNS Number : 1154E

Montanaro UK Smlr Cos Inv Tst PLC

13 July 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 12 July 2016 was 540.35 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 12 July 2016 was 536.19 pence excluding current period revenue. 13 July 2016

 

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