Net Asset Value(s)

RNS Number : 9836B

Montanaro UK Smlr Cos Inv Tst PLC

22 June 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 21 June 2016 was 574.30 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 21 June 2016 was 560.51 pence excluding current period revenue. 22 June 2016

 

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