Net Asset Value(s)

RNS Number : 5759F

Montanaro UK Smlr Cos Inv Tst PLC

28 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 27 July 2016 was 560.54 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 27 July 2016 was 556.26 pence excluding current period revenue. 28 July 2016

 

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