Net Asset Value(s)

RNS Number : 7006X

Montanaro UK Smlr Cos Inv Tst PLC

09 May 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 06 May 2016 was 561.62 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 06 May 2016 was 548.59 pence excluding current period revenue. 09 May 2016

 

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