MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 19
September 2008 was 279.49 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 19
September 2008 was 276.84 pence excluding current period revenue.
22 September 2008
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