Net Asset Value(s)

RNS Number : 3657K

Montanaro UK Smlr Cos Inv Tst PLC

20 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 19 September 2016 was 595.03 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 19 September 2016 was 588.85 pence excluding current period revenue. 20 September 2016

 

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