Net Asset Value(s)

RNS Number : 5783H

Montanaro UK Smlr Cos Inv Tst PLC

18 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 17 August 2016 was 577.03 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 17 August 2016 was 572.52 pence excluding current period revenue. 18 August 2016

 

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