Net Asset Value(s)

RNS Number : 1930D
Montanaro UK Smlr Cos Inv Tst PLC
04 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 01 July 2016 was 529.53 pence including current period revenue.

 

The fair value net asset value per Ordinary 10p Share of the Company as at 01 July 2016 was 525.46 pence excluding current period revenue.

 

 

 

04 July 2016

 


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