MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share
of the Company as at 23 April 2014 was 577.02 pence
including current period revenue.
The fair value net asset value per Ordinary 10p Share
of the Company as at 23 April 2014 was 568.38 pence
excluding current period revenue.
24 April 2014
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