Net Asset Value(s)

RNS Number : 1124X
Montanaro UK Smlr Cos Inv Tst PLC
03 May 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 30 April 2016 was 559.24 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 30 April 2016 was 546.27 pence excluding current period revenue.

 

 

 

03 May 2016

 


This information is provided by RNS
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