Net Asset Value(s)

RNS Number : 5847I

Montanaro UK Smlr Cos Inv Tst PLC

31 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 30 August 2016 was 585.45 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 30 August 2016 was 580.62 pence excluding current period revenue. 31 August 2016

 

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