MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
13 July 2011 was 446.11 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
13 July 2011 was 443.76 pence excluding current period revenue.
14 July 2011
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