Net Asset Value(s)

RNS Number : 5966T

Montanaro UK Smlr Cos Inv Tst PLC

30 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 29 March 2016 was 570.31 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 29 March 2016 was 558.14 pence excluding current period revenue. 30 March 2016

 

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