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 August 2011 was 440.26 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
1 August 2011 was 437.90 pence excluding current period revenue.
2 August 2011
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