MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 11
January 2007, with debt at par, was 349.76 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 11
January 2007, with debt at fair value, was 349.83 pence.
12 January 2007
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