MONTANARO UK SMLR COS INV TST PLC

Net Asset Value • Nov 20, 2025

National Storage Mechanism | Additional information

RNS Number : 3957I

Montanaro UK Smlr Cos Inv Tst PLC

20 November 2025

To:  RNS
From:  Montanaro UK Smaller Companies Investment Trust PLC
LEI:  213800UDDXXTXIF29P85
Date:    20 November 2025
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 19 November 2025
was 105.31 pence including current period revenue.
For further information please contact:
Juniper Partners Limited
Company Secretary
0131 378 0500

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