Net Asset Value(s)

RNS Number : 8276V

Montanaro UK Smlr Cos Inv Tst PLC

20 April 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 19 April 2016 was 574.09 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 19 April 2016 was 561.73 pence excluding current period revenue. 20 April 2016

 

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