Net Asset Value(s)

RNS Number : 2625T

Montanaro UK Smlr Cos Inv Tst PLC

24 March 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 23 March 2016 was 573.25 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 23 March 2016 was 561.72 pence excluding current period revenue. 24 March 2016

 

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