Montanaro UK Smaller Companies Investment Trust: Net Asset Value(s)

Montanaro UK Smaller Companies Investment Trust PLC, an investment trust, reported an unaudited cum-income net asset value (the value of its assets minus liabilities, including income earned) of 119.83 pence per share as at the close of business on October 14, 2026.

Key details

• The figure is calculated under the company's stated accounting policies, following applicable accounting standards and the recommendations of the AIC (Association of Investment Companies).

What’s still pending

• The net asset value figure is unaudited.

6ix AI wrote this summary from the release below and checked it against the release.