Net Asset Value(s)

RNS Number : 1500R

Montanaro UK Smlr Cos Inv Tst PLC

04 March 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 03 March 2016 was 562.88 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 03 March 2016 was 552.71 pence excluding current period revenue. 04 March 2016

 

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