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 31 March 2008, with debt at par, was 300.48 pence. The fair value net asset value per Ordinary 10p Share of the Company as at 31 March 2008, with debt at fair value, was 300.48 pence. 1 April 2008
UK 100

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