Net Asset Value(s)

RNS Number : 6472Y

Montanaro UK Smlr Cos Inv Tst PLC

18 May 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 17 May 2016 was 573.11 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 17 May 2016 was 559.96 pence excluding current period revenue. 18 May 2016

 

END

 

 

NAVGGUWUAUPQGAR