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 9 January 2008, with debt at par, was 310.41 pence. The fair value net asset value per Ordinary 10p Share of the Company as at 9 January 2008, with debt at fair value, was 310.41 pence. 10 January 2008
UK 100