Net Asset Value Replacement
Source: RNS
RNS Number : 2124R
Montanaro UK Smlr Cos Inv Tst PLC
05 June 2024
The following amendment has been made to the Net Asset Value to Montanaro UK Smaller Companies Investment Trust Plc announcement released on 04.06.24 at 12:46 under RNS No 0702R.
Date should have read 03 June 24.
All other details remain unchanged.
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To: |
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RNS |
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From: |
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Montanaro UK Smaller Companies Investment Trust PLC |
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LEI: |
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213800UDDXXTXIF29P85 |
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Date: |
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04 June 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 03 June 2024 was 129.47 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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