Net Asset Value(s)

RNS Number : 5383C

Montanaro UK Smlr Cos Inv Tst PLC

28 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 27 June 2016 was 492.65 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 27 June 2016 was 478.91 pence excluding current period revenue. 28 June 2016

 

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