Net Asset Value(s)

RNS Number : 4683I

Montanaro UK Smlr Cos Inv Tst PLC

30 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 26 August 2016 was 586.85 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 26 August 2016 was 581.98 pence excluding current period revenue. 30 August 2016

 

END

 

 

NAVWGUGGRUPQGQU