Net Asset Value(s)

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company") The fair value net asset value per Ordinary 10p Share of the Company as at 12 May 2008, with debt at par, was 317.54 pence. The fair value net asset value per Ordinary 10p Share of the Company as at 12 May 2008, with debt at fair value, was 317.54 pence. 13 May 2008
UK 100

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