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Montanaro UK Smaller Companies Investment Trust PLC reported its unaudited net asset value (NAV) per Ordinary 2p Share. As at 02 April 2026, the NAV was 102.91 pence, calculated with debt at par and including current period revenue.
| Date | 7 Apr 2026 |
| Time | 12:29:48 |
| Category | Corporate updates |
| ID | 4933Z |
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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: 07 April 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 02 April 2026 |
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was 102.91 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 |