MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as
at 05 November 2014 was 507.10 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as
at 05 November 2014 was 499.82 pence excluding current period revenue.
06 November 2014
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