Net Asset Value(s)

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Regulatory News | 25 Oct, 2024

Updated : 11:42

RNS Number : 7045J
Montanaro UK Smlr Cos Inv Tst PLC
25 October 2024
 

To:  RNS

From:  Montanaro UK Smaller Companies Investment Trust PLC

LEI:  213800UDDXXTXIF29P85

Date:    25 October 2024



Net Asset Value

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")


The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 24 October 2024

was 119.91 pence including current period revenue.


For further information please contact:


Juniper Partners Limited

Company Secretary

0131 378 0500

 

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