MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 24
September 2008 was 272.74 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 24
September 2008 was 270.13 pence excluding current period revenue.
25 September 2008
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