Net Asset Value(s)

RNS Number : 4398F

Montanaro UK Smlr Cos Inv Tst PLC

27 July 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 26 July 2016 was 551.28 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 26 July 2016 was 547.00 pence excluding current period revenue. 27 July 2016

 

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