Net Asset Value(s)

RNS Number : 1432O

Montanaro UK Smlr Cos Inv Tst PLC

04 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 03 February 2016 was 544.96 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 03 February 2016 was 535.87 pence excluding current period revenue. 04 February 2016

 

END

 

 

NAVUGUMUPUPQGQC