Net Asset Value(s)

RNS Number : 6775N
Montanaro UK Smlr Cos Inv Tst PLC
01 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 31 January 2016 was 560.37 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 31 January 2016 was 551.25 pence excluding current period revenue.

 

 

 

1 February 2016

 


This information is provided by RNS
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