Net Asset Value(s)

RNS Number : 8672C

Montanaro UK Smlr Cos Inv Tst PLC

30 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 29 June 2016 was 525.36 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 29 June 2016 was 511.64 pence excluding current period revenue. 30 June 2016

 

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