MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 8
August 2008 was 283.25 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 8
August 2008 was 281.21 pence excluding current period revenue.
11 August 2008
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