Net Asset Value(s)

RNS Number : 3495A

Montanaro UK Smlr Cos Inv Tst PLC

06 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 03 June 2016 was 579.62 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 03 June 2016 was 565.44 pence excluding current period revenue. 06 June 2016

 

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