Net Asset Value(s)

RNS Number : 2953R

Montanaro UK Smlr Cos Inv Tst PLC

07 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 04 March 2016 was 565.28 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 04 March 2016 was 555.11 pence excluding current period revenue. 07 March 2016

 

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