MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share
of the Company as at 16 June 2014 was 544.48 pence
including current period revenue.
The fair value net asset value per Ordinary 10p Share
of the Company as at 16 June 2014 was 533.05 pence
excluding current period revenue.
17 June 2014
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