Net Asset Value(s)

RNS Number : 4935A

Montanaro UK Smlr Cos Inv Tst PLC

07 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 06 June 2016 was 578.07 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 06 June 2016 was 563.91 pence excluding current period revenue. 07 June 2016

 

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