MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share
of the Company as at 11 July 2014 was 528.59 pence
including current period revenue.
The fair value net asset value per Ordinary 10p Share
of the Company as at 11 July 2014 was 523.39 pence
excluding current period revenue.
14 July 2014
END
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