Net Asset Value(s)

RNS Number : 7481T

Montanaro UK Smlr Cos Inv Tst PLC

31 March 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 30 March 2016 was 573.96 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 30 March 2016 was 561.80 pence excluding current period revenue. 31 March 2016

 

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