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 1 November 2010 was 377.92 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 1 November 2010 was 372.73 pence excluding current period revenue. 2 November 2010
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