MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 1
October 2008 was 260.18 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 1
October 2008 was 257.10 pence excluding current period revenue.
2 October 2008
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