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 09 April 2015 was 587.21 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company 
as at 09 April 2015 was 576.65 pence excluding current period revenue.


10 April 2015