Net Asset Value(s)

RNS Number : 5937B

Montanaro UK Smlr Cos Inv Tst PLC

17 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 16 June 2016 was 538.76 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 16 June 2016 was 524.92 pence excluding current period revenue. 17 June 2016

 

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