Net Asset Value(s)

RNS Number : 8386Q

Montanaro UK Smlr Cos Inv Tst PLC

02 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 01 March 2016 was 564.26 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 01 March 2016 was 554.87 pence excluding current period revenue. 02 March 2016

 

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