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Montanaro UK Smaller Companies Investment Trust PLC reported its unaudited net asset value as at 24 December 2025. The net asset value, with debt at par, was 106.00 pence per Ordinary 2p Share, including current period revenue.
| Date | 29 Dec 2025 |
| Time | 12:14:53 |
| Category | Corporate updates |
| ID | 0056N |
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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: 29 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 24 December 2025 |
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was 106.00 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 |