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 25 February 2015 was 565.50 pence including current period revenue. The fair value net asset value per Ordinary 10p Share of the Company as at 25 February 2015 was 556.99 pence excluding current period revenue. 26 February 2015
Investor Meets Company
UK 100