Net Asset Value(s)

RNS Number : 3136B

Montanaro UK Smlr Cos Inv Tst PLC

15 June 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 14 June 2016 was 551.68 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 June 2016 was 538.66 pence excluding current period revenue. 15 June 2016

 

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