MONTANARO UK SMLR COS INV TST PLC

Net Asset Value • Dec 5, 2022

National Storage Mechanism | Additional information

RNS Number : 6233I

Montanaro UK Smlr Cos Inv Tst PLC

05 December 2022

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 02 December 2022 was 120.51 pence including current period revenue.

05 December 2022

Legal Entity Identifier 213800UDDXXTXIF29P85

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