MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 28
February 2008, with debt at par, was 311.30 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 28
February 2008, with debt at fair value, was 311.30 pence.
29 February 2008
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