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 21 April 2015 was 586.04 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 21 April 2015 was 575.59 pence excluding current period revenue. 22 April 2015
UK 100

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