To: |
|
RNS |
|
|
|
|
|
|
|
From: |
|
Montanaro UK Smaller Companies Investment Trust PLC |
|
|
|
||||
LEI: |
|
213800UDDXXTXIF29P85 |
|
|
|
|
|
||
Date: |
|
03 June 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 31 May 2024 was 128.57 pence including current period revenue. |
|||||||||
|
|
|
|
|
|
|
|
|
|
For further information please contact: |
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
Juniper Partners Limited |
|
|
|
|
|
|
|||
Company Secretary |
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
0131 378 0500 |
|
|
|
|
|
|
|||