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

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, per share) was 117.54 pence per share as at the close of business on October 5, 2026.

Key details

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

What’s still pending

• The figure is unaudited.

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