Net Asset Value(s)

RNS Number : 0925A

Montanaro UK Smlr Cos Inv Tst PLC

02 June 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 01 June 2016 was 577.65 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 01 June 2016 was 563.93 pence excluding current period revenue. 02 June 2016

 

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