Montanaro UK Smlr Cos Inv Tst PLC Net Asset Value Replacement
June 05 2024 - 3:09AM
RNS Regulatory News
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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END
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