MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 24
August 2006, with debt at par, was 285.70 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 24
August 2006, with debt at fair value, was 285.72 pence.
25 August 2006
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