Net Asset Value(s)

RNS Number : 3290H

Montanaro UK Smlr Cos Inv Tst PLC

16 August 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 August 2016 was 582.55 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 15 August 2016 was 578.02 pence excluding current period revenue. 16 August 2016

 

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