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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited net asset value per Ordinary 2p Share. As at 28 January 2026, this value, with debt at par and including current period revenue, was 110.75 pence.
| Date | 29 Jan 2026 |
| Time | 11:20:19 |
| Category | Corporate updates |
| ID | 9320Q |
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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 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 28 January 2026 |
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was 110.75 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 |