Net Asset Value(s)

RNS Number : 7299D

Montanaro UK Smlr Cos Inv Tst PLC

08 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 07 July 2016 was 503.29 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 07 July 2016 was 499.08 pence excluding current period revenue. 08 July 2016

 

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