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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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