Net Asset Value(s)

RNS Number : 0395F

Montanaro UK Smlr Cos Inv Tst PLC

22 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 21 July 2016 was 550.28 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 21 July 2016 was 545.94 pence excluding current period revenue. 22 July 2016

 

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