MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 13
May 2008, with debt at par, was 316.08 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 13
May 2008, with debt at fair value, was 316.08 pence.
14 May 2008
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