MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at
12 June 2012 was 422.59 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at
12 June 2012 was 412.91 pence excluding current period revenue.
13 June 2012
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