Net Asset Value(s)

RNS Number : 5702R

Montanaro UK Smlr Cos Inv Tst PLC

09 March 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 08 March 2016 was 556.39 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 08 March 2016 was 546.26 pence excluding current period revenue. 09 March 2016

 

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