Net Asset Value(s)

RNS Number : 6941U

Montanaro UK Smlr Cos Inv Tst PLC

08 April 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 April 2016 was 565.78 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 07 April 2016 was 553.31 pence excluding current period revenue. 08 April 2016

 

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