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 February 2012 was 426.97 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
10 February 2012 was 420.65 pence excluding current period revenue.
13 February 2012
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