MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
31 May 2012 was 422.52 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
31 May 2012 was 413.20 pence excluding current period revenue.
01 June 2012
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