Net Asset Value(s)

Montanaro UK Smlr Cos Inv Tst PLC

06 June 2024

To:		RNS
From:		Montanaro UK Smaller Companies Investment Trust PLC
LEI:		213800UDDXXTXIF29P85
Date:		06 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 05 June 2024 was 128.32 pence including current period revenue.

For further information please contact:

Juniper Partners Limited
Company Secretary

0131 378 0500

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END

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Montanaro UK Smaller Companies Inv Trust (MTU)

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