Net Asset Value(s)

RNS Number : 7939A

Montanaro UK Smlr Cos Inv Tst PLC

09 June 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 08 June 2016 was 578.90 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 08 June 2016 was 564.77 pence excluding current period revenue. 09 June 2016

 

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