MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share
of the Company as at 27 May 2014 was 556.17 pence
including current period revenue.
The fair value net asset value per Ordinary 10p Share
of the Company as at 27 May 2014 was 546.46 pence
excluding current period revenue.
28 May 2014
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