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 1 June 2008 was 316.82 pence. The Net Asset Value per Ordinary 10p Share of the Company, excluding current period revenue, as at 1 June 2008, was 315.83 pence. 3 June 2008
UK 100

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