Montanaro UK Smlr Cos Inv Tst PLC
22 October 2026
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RNS |
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From: |
Montanaro UK Smaller Companies Investment Trust PLC |
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LEI: |
213800UDDXXTXIF29P85 |
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Date: |
22 October 2026 |
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Net Asset Value |
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The unaudited cum-income net asset value of the Company as at the close of business on 21 October 2026 was: |
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117.64 pence per share |
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The NAV is calculated in accordance with the Company’s stated accounting policies. Applicable accounting standards and AIC recommendations are followed. |
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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 |
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