MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
8 September 2011 was 402.49 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
8 September 2011 was 399.10 pence excluding current period revenue.
9 September 2011
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