Net Asset Value(s)

RNS Number : 1268C
Montanaro UK Smlr Cos Inv Tst PLC
23 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 22 June 2016 was 578.14 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 22 June 2016 was 564.37 pence excluding current period revenue.

 

 

 

23 June 2016

 


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

Latest directors dealings