Net Asset Value(s)
By LSE RNS
Date: Thursday 15 Jan 2026
RNS Number : 0730P
Montanaro UK Smlr Cos Inv Tst PLC
15 January 2026
To: RNS |
From: Montanaro UK Smaller Companies Investment Trust PLC |
LEI: 213800UDDXXTXIF29P85 |
Date: 15 January 2026 |
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 14 January 2026 |
was 109.59 pence including current period revenue. |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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