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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited net asset value per Ordinary 2p Share. As at 05 November 2025, this value was 110.61 pence, calculated with debt at par and including current period revenue.
| Date | 6 Nov 2025 |
| Time | 10:49:28 |
| Category | Corporate updates |
| ID | 5040G |
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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: 06 November 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 05 November 2025 |
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was 110.61 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 |