MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
31 August 2011 was 406.80 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
31 August 2011 was 403.54 pence excluding current period revenue.
1 September 2011
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