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

Montanaro UK Smaller Companies Investment TrustAnnouncement

12/03/2024 12:30

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RNS Number : 5383G  Montanaro UK Smlr Cos Inv Tst PLC  12 March 2024

 To:                   RNS
 From:                 Montanaro UK Smaller Companies Investment Trust PLC
 LEI:                  213800UDDXXTXIF29P85
 Date:                 12 March 2024

 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 March 2024 was 117.62 pence including current period revenue.

 For further information please contact:

 Juniper Partners Limited
 Company Secretary

 0131 378 0500

 

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