Net Asset Value(s)

RNS Number : 3958C

Montanaro UK Smlr Cos Inv Tst PLC

27 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 24 June 2016 was 538.89 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 24 June 2016 was 525.13 pence excluding current period revenue. 27 June 2016

 

END

 

 

NAVPGUGUQUPQGAM