Net Asset Value(s)

RNS Number : 1818I

Montanaro UK Smlr Cos Inv Tst PLC

25 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 24 August 2016 was 592.06 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 24 August 2016 was 587.39 pence excluding current period revenue. 25 August 2016

 

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