MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
30 March 2012 was 436.58 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
30 March 2012 was 429.17 pence excluding current period revenue.
02 April 2012
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