Net Asset Value(s)

RNS Number : 2525E

Montanaro UK Smlr Cos Inv Tst PLC

14 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 13 July 2016 was 538.11 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 13 July 2016 was 533.96 pence excluding current period revenue. 14 July 2016

 

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