MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
9 August 2011 was 386.24 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
9 August 2011 was 383.81 pence excluding current period revenue.
10 August 2011
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