Net Asset Value(s)

RNS Number : 7753P

Montanaro UK Smlr Cos Inv Tst PLC

22 February 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 February 2016 was 543.06 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 19 February 2016 was 533.56 pence excluding current period revenue. 22 February 2016

 

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