Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Net Asset Quality Index
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Net Asset Quality Index of 90.9% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX126.08 Million minus total liabilities of GBX11.48 Million yields net assets of GBX114.60 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read Montanaro UK Smaller Companies Investmen balance sheet liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Montanaro UK Smaller Companies Investment Trust PLC Net Asset Quality Index Over Time (2000–2026)
This chart shows how Montanaro UK Smaller Companies Investment Trust PLC's Net Asset Quality Index has evolved across 27 annual periods from 2000 to 2026. As of March 2026, the index stands at 90.9%, representing net assets of GBX114.60 Million against total assets of GBX126.08 Million GBX. For live market cap and overall valuation, see Montanaro UK Smaller Companies Investmen market capitalisation.
Annual Net Asset Quality Index for Montanaro UK Smaller Companies Investment Trust PLC (2000–2026)
The table below presents the year-by-year Net Asset Quality Index for Montanaro UK Smaller Companies Investment Trust PLC from 2000 to 2026, covering 27 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Montanaro UK Smaller Companies Investmen (MTU) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 90.9% | GBX114.60 Million | GBX126.08 Million | GBX11.48 Million | ▼ -0.7 pp |
| 2025 | 91.6% | GBX150.80 Million | GBX164.64 Million | GBX13.84 Million | ▲ +0.9 pp |
| 2024 | 90.6% | GBX199.08 Million | GBX219.63 Million | GBX20.55 Million | ▲ +0.2 pp |
| 2023 | 90.4% | GBX191.65 Million | GBX211.99 Million | GBX20.34 Million | ▼ -1.4 pp |
| 2022 | 91.8% | GBX226.79 Million | GBX247.13 Million | GBX20.33 Million | ▲ +0.8 pp |
| 2021 | 91.0% | GBX248.67 Million | GBX273.25 Million | GBX24.59 Million | ▲ +0.6 pp |
| 2020 | 90.4% | GBX190.41 Million | GBX210.74 Million | GBX20.33 Million | ▼ -1.1 pp |
| 2019 | 91.4% | GBX216.22 Million | GBX236.54 Million | GBX20.32 Million | ▼ -0.4 pp |
| 2018 | 91.8% | GBX227.34 Million | GBX247.68 Million | GBX20.34 Million | ▲ +0.7 pp |
| 2017 | 91.1% | GBX211.44 Million | GBX232.22 Million | GBX20.77 Million | ▲ +4.1 pp |
| 2016 | 87.0% | GBX191.01 Million | GBX219.55 Million | GBX28.54 Million | ▼ -4.0 pp |
| 2015 | 91.0% | GBX189.02 Million | GBX207.70 Million | GBX18.68 Million | ▼ -1.6 pp |
| 2014 | 92.6% | GBX196.91 Million | GBX212.62 Million | GBX15.71 Million | ▲ +0.9 pp |
| 2013 | 91.7% | GBX177.15 Million | GBX193.12 Million | GBX15.97 Million | ▲ +2.0 pp |
| 2012 | 89.7% | GBX146.15 Million | GBX162.91 Million | GBX16.76 Million | ▲ +0.0 pp |
| 2011 | 89.7% | GBX141.15 Million | GBX157.42 Million | GBX16.27 Million | ▼ -0.2 pp |
| 2010 | 89.9% | GBX101.30 Million | GBX112.70 Million | GBX11.40 Million | ▼ -2.9 pp |
| 2009 | 92.8% | GBX65.59 Million | GBX70.72 Million | GBX5.13 Million | ▲ +5.9 pp |
| 2008 | 86.9% | GBX102.38 Million | GBX117.86 Million | GBX15.47 Million | ▼ -4.5 pp |
| 2007 | 91.4% | GBX130.44 Million | GBX142.77 Million | GBX12.33 Million | ▲ +0.8 pp |
| 2006 | 90.6% | GBX108.76 Million | GBX120.08 Million | GBX11.31 Million | ▲ +2.3 pp |
| 2005 | 88.3% | GBX75.45 Million | GBX85.43 Million | GBX9.98 Million | ▲ +1.0 pp |
| 2004 | 87.3% | GBX63.96 Million | GBX73.26 Million | GBX9.30 Million | ▲ +5.8 pp |
| 2003 | 81.5% | GBX44.00 Million | GBX54.00 Million | GBX10.00 Million | ▼ -12.4 pp |
| 2002 | 93.9% | GBX73.77 Million | GBX78.54 Million | GBX4.77 Million | ▲ +1.7 pp |
| 2001 | 92.2% | GBX88.99 Million | GBX96.49 Million | GBX7.50 Million | ▼ -0.4 pp |
| 2000 | 92.6% | GBX94.01 Million | GBX101.51 Million | GBX7.50 Million | — |