Net Asset Value(s)

RNS Number : 2553U

Montanaro UK Smlr Cos Inv Tst PLC

05 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 04 April 2016 was 567.67 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 04 April 2016 was 555.56 pence excluding current period revenue. 05 April 2016

 

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