Net Asset Value(s)

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company") The Net Asset Value per Ordinary 10p Share of the Company, including current period revenue, as at 31 May 2008 was 318.41 pence. The Net Asset Value per Ordinary 10p Share of the Company, excluding current period revenue, as at 31 May 2008, was 317.41 pence. 2 June 2008
UK 100

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