MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
14 December 2011 was 381.65 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
14 December 2011 was 375.91 pence excluding current period revenue.
15 December 2011
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