MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
4 October 2011 was 371.55 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
4 October 2011 was 367.63 pence excluding current period revenue.
5 October 2011
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