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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: 24 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 23 February 2026 |
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was 109.30 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 |
| TIDM | MTU |
| Share Price | Loading... |
| Market Cap | Loading... |
Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited net asset value. As at 23 February 2026, the net asset value per Ordinary 2p Share was 109.30 pence, calculated with debt at par and including current period revenue.
| Date | 24 Feb 2026 |
| Time | 11:48:23 |
| Category | Corporate updates |
| ID | 2026U |