MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
15 May 2012 was 431.53 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
15 May 2012 was 422.54 pence excluding current period revenue.
16 May 2012
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