Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s)
July 17 2024 - 7:29AM
RNS Regulatory News
RNS Number : 7982W
Montanaro UK Smlr Cos Inv Tst PLC
17 July 2024
To: RNS
|
From: Montanaro UK Smaller
Companies Investment Trust PLC
|
LEI:
213800UDDXXTXIF29P85
|
Date: 17 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 16 July
2024
|
was 128.70 pence including current
period revenue.
|
|
For further information please
contact:
|
|
Juniper Partners Limited
|
Company Secretary
|
0131 378 0500
|
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