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 14 April 2015 was 590.77 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 14 April 2015 was 580.26 pence excluding current period revenue. 15 April 2015
Investor Meets Company
UK 100