Net Asset Value(s)

RNS Number : 1678F

Montanaro UK Smlr Cos Inv Tst PLC

25 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 22 July 2016 was 547.60 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 22 July 2016 was 543.27 pence excluding current period revenue. 25 July 2016

 

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