MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 22
June 2006, with debt at par, was 281.91 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 22
June 2006, with debt at fair value, was 281.88 pence.
23 June 2006
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