Net Asset Value(s)

Summary by AI BETAClose X

Montanaro UK Smaller Companies Investment Trust reported an unaudited cum-income net asset value of 117.99 pence per share as at the close of business on 03 November 2026; the NAV is calculated in accordance with the company's accounting policies, applicable accounting standards and AIC recommendations. This NAV figure is the principal valuation metric for assessing the trust's market discount or premium and could influence short-term share price movements, although the announcement contains no audited confirmation, prior-NAV comparison, dividend guidance, or other financial metrics.

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