MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
03 November 2011 was 397.15 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
03 November 2011 was 392.24 pence excluding current period revenue.
04 November 2011
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