To: |
|
RNS |
|
|
|
|
|
|
From: |
|
Montanaro UK Smaller Companies Investment Trust PLC |
|
|
|
|||
LEI: |
|
213800UDDXXTXIF29P85 |
|
|
|
|
|
|
Date: |
|
18 December 23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value |
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company") |
|
|
||||||
|
|
|
|
|
|
|
|
|
The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 15 December 2023 was 115.14 pence including current period revenue. |
||||||||
|
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
|
|
|
||
Company Secretary |
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
0131 378 0500 |
|
|
|
|
|
|