Net Asset Value(s)

RNS Number : 0422G

Montanaro UK Smlr Cos Inv Tst PLC

02 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 01 August 2016 was 557.12 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 01 August 2016 was 552.89 pence excluding current period revenue. 02 August 2016

 

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