MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 2
September 2008 was 292.99 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 2
September 2008 was 290.63 pence excluding current period revenue.
3 September 2008
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