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Net Asset Value(s)

13 Mar 2024 12:30

RNS Number : 7224G
Montanaro UK Smlr Cos Inv Tst PLC
13 March 2024

To:

RNS

From:

Montanaro UK Smaller Companies Investment Trust PLC

LEI:

213800UDDXXTXIF29P85

Date:

13 March 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 12 March 2024 was 118.03 pence including current period revenue.

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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