Net Asset Value(s)

RNS Number : 3577Q

Montanaro UK Smlr Cos Inv Tst PLC

26 February 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 25 February 2016 was 549.97 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 25 February 2016 was 540.54 pence excluding current period revenue. 26 February 2016

 

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