Net Asset Value(s)

RNS Number : 9758G

Montanaro UK Smlr Cos Inv Tst PLC

11 August 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 10 August 2016 was 573.46 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 10 August 2016 was 568.97 pence excluding current period revenue. 11 August 2016

 

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