Net Asset Value(s)

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
Investor Meets Company
UK 100