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| TIDM | MTU |
| Share Price | 110.50p0.45% |
| Market Cap | £184.95m |
Montanaro UK Smaller Companies Investment Trust PLC reported its unaudited net asset value (NAV). As at 11 August 2026, the NAV per Ordinary 2p Share was 117.77 pence, including current period revenue.
| Date | 12 Aug 2026 |
| Time | 12:34:50 |
| Category | Corporate updates |
| ID | 4108Q |
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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 August 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 August 2026 |
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was 117.77 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 |