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 27 November 
2014 was 514.16 pence including current period revenue.


The fair value net asset value per Ordinary 10p Share of the Company as at 27 November 
2014 was 506.40 pence excluding current period revenue.



28 November 2014