Net Asset Value(s)

RNS Number : 9840J

Montanaro UK Smlr Cos Inv Tst PLC

15 September 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 14 September 2016 was 582.59 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 September 2016 was 577.21 pence excluding current period revenue. 15 September 2016

 

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