Net Asset Value(s)

RNS Number : 6728Q

Montanaro UK Smlr Cos Inv Tst PLC

01 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 29 February 2016 was 555.92 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 29 February 2016 was 546.52 pence excluding current period revenue. 01 March 2016

 

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