MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 10
January 2008, with debt at par, was 306.92 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 10
January 2008, with debt at fair value, was 306.92 pence.
11 January 2008
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