Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s)
20 Febrero 2024 - 5:31AM
RNS Regulatory News
RNS Number : 7789D
Montanaro UK Smlr Cos Inv Tst PLC
20 February 2024
To:
|
|
RNS
|
|
|
|
|
|
|
From:
|
|
Montanaro UK Smaller Companies
Investment Trust PLC
|
|
|
|
LEI:
|
|
213800UDDXXTXIF29P85
|
|
|
|
|
|
Date:
|
|
20 February 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 19 February 2024 was 117.05
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
NAVPPUBPPUPCGGU
Montanaro Uk Smaller Com... (LSE:MTU)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Montanaro Uk Smaller Com... (LSE:MTU)
Gráfica de Acción Histórica
De May 2023 a May 2024