Net Asset Value(s)

RNS Number : 7326R
Montanaro UK Smlr Cos Inv Tst PLC
10 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 09 March 2016 was 550.78 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 09 March 2016 was 540.66 pence excluding current period revenue.

 

 

 

10 March 2016

 


This information is provided by RNS
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