Net Asset Value(s)

RNS Number : 0567I
Montanaro UK Smlr Cos Inv Tst PLC
24 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 23 August 2016 was 585.17 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 23 August 2016 was 580.49 pence excluding current period revenue.

 

 

 

24 August 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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