MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 5
October 2006, with debt at par, was 305.39 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 5
October 2006, with debt at fair value, was 305.42 pence.
6 October 2006
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