Net Asset Value(s)

RNS Number : 9611T

Montanaro UK Smlr Cos Inv Tst PLC

01 April 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 31 March 2016 was 570.59 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 31 March 2016 was 558.44 pence excluding current period revenue. 01 April 2016

 

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