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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBCRUPQGAB
UK 100

Latest directors dealings