Net Asset Value(s)

RNS Number : 0539D
Montanaro UK Smlr Cos Inv Tst PLC
01 July 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 30 June 2016 was 524.64 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 30 June 2016 was 520.57 pence excluding current period revenue.

 

 

 

01 July 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCAMUPQGAG
UK 100

Latest directors dealings