Net Asset Value(s)

RNS Number : 6402E

Montanaro UK Smlr Cos Inv Tst PLC

19 July 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 18 July 2016 was 539.74 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 18 July 2016 was 535.54 pence excluding current period revenue. 19 July 2016

 

END

 

 

NAVGGUMWMUPQGCB