MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
24 February 2012 was 441.57 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
24 February 2012 was 435.26 pence excluding current period revenue.
27 February 2012
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