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 20 March 2008, with debt at par, was 294.31 pence. The fair value net asset value per Ordinary 10p Share of the Company as at 20 March 2008, with debt at fair value, was 294.31 pence. 25 March 2008
Investor Meets Company
UK 100