Net Asset Value(s)

RNS Number : 9027F
Montanaro UK Smlr Cos Inv Tst PLC
01 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 31 July 2016 was 563.30 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 31 July 2016 was 559.06 pence excluding current period revenue.

 

 

 

01 August 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUGWRUPQGQG
UK 100

Latest directors dealings