MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 30
September 2007, with debt at par, was 344.22 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 30
September 2007, with debt at fair value, was 344.22 pence.
1 October 2007
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