Net Asset Value(s)

Montanaro UK Smlr Cos Inv Tst PLC
11 June 2024
 

 

To:


RNS







From:


Montanaro UK Smaller Companies Investment Trust PLC




LEI:


213800UDDXXTXIF29P85






Date:


11 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 10 June 2024 was 126.63 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.
 
END
 
 

Companies

Montanaro UK Smaller Companies Inv Trust (MTU)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today