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REG - Montanaro UK SmlrCos - Net Asset Value(s)

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RNS Number : 0583U Montanaro UK Smlr Cos Inv Tst PLC 05 August 2025  

  • To:  RNS

  • From:  Montanaro UK Smaller Companies Investment Trust PLC

  • LEI:  213800UDDXXTXIF29P85

  • Date:    05 August 2025

  • Net Asset Value

  • MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

  • The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 04 August 2025

  • was 112.85 pence including current period revenue.

  • For further information please contact:

  • Juniper Partners Limited

  • Company Secretary

  • 0131 378 0500

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