Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s)
08 Juillet 2024 - 1:07PM
RNS Regulatory News
RNS Number : 5231V
Montanaro UK Smlr Cos Inv Tst PLC
08 July 2024
To: RNS
|
From: Montanaro UK Smaller
Companies Investment Trust PLC
|
LEI:
213800UDDXXTXIF29P85
|
Date: 08 July
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 July
2024
|
was 126.66 pence including current
period revenue.
|
|
For further information please
contact:
|
|
Juniper Partners Limited
|
Company Secretary
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0131 378 0500
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