MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 27
November 2007, with debt at par, was 316.24 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 27
November 2007, with debt at fair value, was 316.24 pence.
28 November 2007
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