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 income earned) was 117.42 pence per share as at the close of business on October 1, 2026.

Key details

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

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