MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
17 October 2011 was 394.79 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
17 October 2011 was 390.40 pence excluding current period revenue.
18 October 2011
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