MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 26
February 2008, with debt at par, was 313.92 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 26
February 2008, with debt at fair value, was 313.92 pence.
27 February 2008
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