MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 25
April 2008, with debt at par, was 306.77 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 25
April 2008, with debt at fair value, was 306.77 pence.
28 April 2008
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