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 05 February 
2015 was 546.77 pence including current period revenue.


The fair value net asset value per Ordinary 10p Share of the Company as at 05 February 
2015 was 537.96 pence excluding current period revenue.




06 February 2015