Net Asset Value(s)

RNS Number : 1798G

Montanaro UK Smlr Cos Inv Tst PLC

03 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 02 August 2016 was 555.30 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 02 August 2016 was 551.08 pence excluding current period revenue. 03 August 2016

 

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