Net Asset Value(s)

RNS Number : 7703E

Montanaro UK Smlr Cos Inv Tst PLC

20 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 19 July 2016 was 542.41 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 19 July 2016 was 538.22 pence excluding current period revenue. 20 July 2016

 

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