Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s)
29 Noviembre 2024 - 6:15AM
RNS Regulatory News
RNS Number : 2176O
Montanaro UK Smlr Cos Inv Tst PLC
29 November 2024
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To: RNS
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From: Montanaro UK Smaller
Companies Investment Trust PLC
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LEI:
213800UDDXXTXIF29P85
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Date: 29 November
2024
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Net
Asset Value
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MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
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The unaudited net asset value, with
debt at par, per Ordinary 2p Share of the Company as at 28 November
2024
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was 119.55 pence including current
period revenue.
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For further information please
contact:
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Juniper Partners Limited
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Company Secretary
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0131 378 0500
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