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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) as of 22 December 2025. The NAV per Ordinary 2p Share was reported at 106.45 pence, calculated with debt at par and including current period revenue.
| Date | 23 Dec 2025 |
| Time | 12:30:44 |
| Category | Corporate updates |
| ID | 6968M |
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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: 23 December 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 22 December 2025 |
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was 106.45 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 |