Net Asset Value(s)

RNS Number : 2810X

Montanaro UK Smlr Cos Inv Tst PLC

04 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 03 May 2016 was 560.51 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 03 May 2016 was 547.56 pence excluding current period revenue. 04 May 2016

 

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