Net Asset Value(s)

RNS Number : 7213G

Montanaro UK Smlr Cos Inv Tst PLC

09 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 08 August 2016 was 568.43 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 08 August 2016 was 563.92 pence excluding current period revenue. 09 August 2016

 

END

 

 

NAVUGUBCRUPQGAB