Net Asset Value(s)

RNS Number : 5579O

Montanaro UK Smlr Cos Inv Tst PLC

09 February 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 February 2016 was 521.36 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 08 February 2016 was 511.94 pence excluding current period revenue. 09 February 2016

 

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