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

 


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