Montanaro UK Smaller Companies Investment Trust PLCLSE: MTU

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

· Issued by Montanaro UK Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

Montanaro UK Smaller Companies Investment Trust PLC said its unaudited cum-income net asset value (the value of its assets less liabilities, including current-period income) was 119.04 pence per share as at the close of business on October 9, 2026.

Key details

  • The net asset value is calculated under the company's stated accounting policies and follows applicable accounting standards and recommendations of the AIC (Association of Investment Companies).

What’s still pending

  • The figure is unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-8992

To:

RNS

From:

Montanaro UK Smaller Companies Investment Trust PLC

LEI:

213800UDDXXTXIF29P85

Date:

12 October 2026

Net Asset Value

The unaudited cum-income net asset value of the Company as at the close of business on 09 October 2026 was:

119.04 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

Montanaro UK Smaller Companies Investment Trust PLC on 6ix

Earlier from Montanaro UK Smaller Companies Investment Trust

All Montanaro UK Smaller Companies Investment Trust news releases