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
April 2007, with debt at par, was 372.85 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 30
April 2007, with debt at fair value, was 372.85 pence.
1 May 2007
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