MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
02 April 2012 was 439.10 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
02 April 2012 was 431.71 pence excluding current period revenue.
03 April 2012
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