MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 3
May 2011 was 436.18 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 3
May 11 was 427.81 pence excluding current period revenue.
4 May 2011
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