MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 4
July 2008 was 280.01 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 4
July 2008 was 278.52 pence excluding current period revenue.
7 July 2008
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