MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 28
March 2011 was 424.83 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 28
March 2011 was 417.55 pence excluding current period revenue.
29 March 2011
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