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 20 July 2015 was 601.66 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 20 July 2015 was 596.79 pence excluding current period revenue.



21 July 2015
UK 100

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