MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
16 April 2012 was 437.63 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
16 April 2012 was 429.67 pence excluding current period revenue.
17 April 2012
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