Net Asset Value(s)

RNS Number : 7372I

Montanaro UK Smlr Cos Inv Tst PLC

01 September 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 31 August 2016 was 584.35 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 31 August 2016 was 579.53 pence excluding current period revenue. 01 September 2016

 

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