Net Asset Value(s)

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 January 2015 was 539.07 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 23 January 2015 was 530.88 pence excluding current period revenue. 26 January 2015
UK 100

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