MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
27 September 2011 was 397.28 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
27 September 2011 was 393.51 pence excluding current period revenue.
28 September 2011
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