Net Asset Value(s)

RNS Number : 1091K

Montanaro UK Smlr Cos Inv Tst PLC

16 September 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 15 September 2016 was 587.97 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 15 September 2016 was 581.75 pence excluding current period revenue. 16 September 2016

 

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