MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 8
July 2008 was 272.79 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 8
July 2008 was 271.32 pence excluding current period revenue.
9 July 2008
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