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

 

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