MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 28
January 2008, with debt at par, was 284.56 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 28
January 2008, with debt at fair value, was 284.56 pence.
29 January 2008
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