Net Asset Value(s)

RNS Number : 1725Z

Montanaro UK Smlr Cos Inv Tst PLC

24 May 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 23 May 2016 was 579.78 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 23 May 2016 was 566.17 pence excluding current period revenue. 24 May 2016

 

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