Net Asset Value(s)

RNS Number : 4512R

Montanaro UK Smlr Cos Inv Tst PLC

08 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 07 March 2016 was 561.61 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 07 March 2016 was 551.47 pence excluding current period revenue. 08 March 2016

 

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