Net Asset Value(s)

RNS Number : 4712D

Montanaro UK Smlr Cos Inv Tst PLC

06 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 05 July 2016 was 499.97 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 05 July 2016 was 495.94 pence excluding current period revenue. 06 July 2016

 

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