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Montanaro UK Smaller Companies Investment Trust PLC reported its unaudited net asset value. As at 08 January 2026, the net asset value per Ordinary 2p Share, including current period revenue and with debt at par, was 108.45 pence.
| Date | 9 Jan 2026 |
| Time | 11:32:39 |
| Category | Corporate updates |
| ID | 3564O |
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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: 09 January 2026 |
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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 08 January 2026 |
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was 108.45 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 |