Net Asset Value(s)

RNS Number : 0350S

Montanaro UK Smlr Cos Inv Tst PLC

14 March 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 11 March 2016 was 552.35 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 11 March 2016 was 540.96 pence excluding current period revenue. 14 March 2016

 

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