Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value(s)
16 December 2024 - 11:56PM
RNS Regulatory News
RNS Number : 2605Q
Montanaro UK Smlr Cos Inv Tst PLC
16 December 2024
To: RNS
|
From: Montanaro UK Smaller
Companies Investment Trust PLC
|
LEI:
213800UDDXXTXIF29P85
|
Date: 16 December
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 13 December
2024
|
was 120.09 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
NAVGPGQAPUPCGPQ
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Nov 2024 to Dec 2024
Montanaro Uk Smaller Com... (LSE:MTU)
Historical Stock Chart
From Dec 2023 to Dec 2024