MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
10 January 2012 was 398.01 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
10 January 2012 was 392.27 pence excluding current period revenue.
11 January 2012
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