Net Asset Value(s)

RNS Number : 9647V

Montanaro UK Smlr Cos Inv Tst PLC

21 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 20 April 2016 was 572.34 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 20 April 2016 was 559.99 pence excluding current period revenue. 21 April 2016

 

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