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MTU Montanaro UK Smaller Companies Investment Trust News Story

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

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RNS Number : 4418F  Montanaro UK Smlr Cos Inv Tst PLC  24 September 2024

 To:  RNS
 From:  Montanaro UK Smaller Companies Investment Trust PLC
 LEI:  213800UDDXXTXIF29P85
 Date:    24 September 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 23 September 2024
 was 120.54 pence including current period revenue.

 For further information please contact:

 Juniper Partners Limited
 Company Secretary
 0131 378 0500

 

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