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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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