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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited Net Asset Value (NAV) per Ordinary 2p Share. As at 29 December 2025, the NAV was 106.60 pence, including current period revenue.
| Date | 30 Dec 2025 |
| Time | 11:57:04 |
| Category | Corporate updates |
| ID | 1648N |
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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: 30 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 29 December 2025 |
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was 106.60 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 |