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Montanaro UK Smaller Companies Investment Trust PLC announced its unaudited net asset value (NAV). As at 11 March 2026, the NAV per Ordinary 2p Share was 105.18 pence, calculated with debt at par and including current period revenue.
| Date | 12 Mar 2026 |
| Time | 11:22:59 |
| Category | Corporate updates |
| ID | 4361W |
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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: 12 March 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 11 March 2026 |
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was 105.18 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 |