MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 13
June 2008, was 309.25 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 13
June 2008, was 307.88 pence excluding current period revenue.
16 June 2008
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