MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
18 August 2011 was 392.41 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
18 August 2011 was 389.74 pence excluding current period revenue.
19 August 2011
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