Montanaro UK Smlr Cos Inv Tst PLC
30 October 2026
|
RNS |
|
|
From: |
Montanaro UK Smaller Companies Investment Trust PLC |
|
LEI: |
213800UDDXXTXIF29P85 |
|
Date: |
30 October 2026 |
|
Net Asset Value |
|
|
The unaudited cum-income net asset value of the Company as at the close of business on 29 October 2026 was: |
|
|
118.50 pence per share |
|
|
The NAV is calculated in accordance with the Company’s stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
|
|
For further information please contact: |
|
|
Juniper Partners Limited |
|
|
Company Secretary |
|
|
0131 378 0500 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.