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Net Asset Value(s)
12th Jun 2026 11:30
RNS Number : 1453I
Montanaro UK Smlr Cos Inv Tst PLC
12 June 2026
To: RNS |
From: Montanaro UK Smaller Companies Investment Trust PLC |
LEI: 213800UDDXXTXIF29P85 |
Date: 12 June 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 11 June 2026 |
was 113.82 pence including current period revenue. |
For further information please contact: |
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
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