MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 27
June 2008 was 294.80 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 27
June 2008 was 293.40 pence excluding current period revenue.
30 June 2008
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