MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST
The bid price net asset value per Ordinary 10p Share of the Company as at 26
January 2006, with debt at par, was 284.74 pence.
The bid price net asset value per Ordinary 10p Share of the Company as at 26
January 2006, with debt at fair value, was 284.61 pence.
27 January 2006
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