Net Asset Value(s)

RNS Number : 9907I

Montanaro UK Smlr Cos Inv Tst PLC

05 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 02 September 2016 was 592.45 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 02 September 2016 was 587.40 pence excluding current period revenue. 05 September 2016

 

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