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
March 2012 was 442.62 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 15
March 2012 was 435.34 pence excluding current period revenue.
16 March 2012
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