Net Asset Value(s)
Montanaro UK Smlr Cos Inv Tst PLC
01 May 2024
|
To: |
|
RNS |
|
|
|
|
|
|
|
|
From: |
|
Montanaro UK Smaller Companies Investment Trust PLC |
|
|
|
||||
|
LEI: |
|
213800UDDXXTXIF29P85 |
|
|
|
|
|
||
|
Date: |
|
01 May 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 30 April 2024 was 118.80 pence including current period revenue. |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
|
|
|
|||
|
Company Secretary |
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
0131 378 0500 |
|
|
|
|
|
|
|||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 16 minutes ago Associated British Foods
- 39 minutes ago Centaur Media
- 1 hour ago Wizz Air Holdings
- 1 hour ago Trifast
- 1 hour ago Molten Ventures