Net Asset Value(s)

Summary by AI BETAClose X

Montanaro UK Smaller Companies Investment Trust reported an unaudited cum-income net asset value of 117.19 pence per share as at the close of business on 10 November 2026; the NAV is calculated in accordance with the company’s stated accounting policies and AIC recommendations. The announcement provides no audited NAV, performance metrics, dividend guidance or balance-sheet figures, leaving 117.19p as the sole published valuation datum that could influence assessment of the share price or the trust’s discount/premium to NAV.

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