MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
15 April 2011 was 429.56 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
15 April 2011 was 421.28 pence excluding current period revenue.
18 April 2011
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