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| TIDM | MTU |
| Share Price | 113.34p-0.44% |
| Market Cap | £189.71m |
Montanaro UK Smaller Companies Investment Trust PLC reported its unaudited net asset value per Ordinary 2p Share. As at 18 February 2026, this value, including current period revenue and with debt at par, was 109.61 pence.
| Date | 19 Feb 2026 |
| Time | 11:42:31 |
| Category | Corporate updates |
| ID | 6976T |
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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: 19 February 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 18 February 2026 |
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was 109.61 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 |