MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 27
April 2011 was 434.53 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 27
April 2011 was 426.10 pence excluding current period revenue.
28 April 2011
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