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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited net asset value per Ordinary 2p Share on 11 June 2025. As at 10 June 2025, the net asset value, with debt at par and including current period revenue, was 116.71 pence.
| Date | 11 Jun 2025 |
| Time | 11:55:09 |
| Category | Corporate updates |
| ID | 4211M |
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To: RNS |
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From: Montanaro UK Smaller Companies Investment Trust PLC |
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LEI: 213800UDDXXTXIF29P85 |
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Date: 11 June 2025 |
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Net Asset Value |
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MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company") |
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The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 10 June 2025 |
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was 116.71 pence including current period revenue. |
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For further information please contact: |
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Juniper Partners Limited |
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Company Secretary |
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0131 378 0500 |