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 December 2011 was 386.22 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
30 December 2011 was 380.39 pence excluding current period revenue.
03 January 2012
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