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 23 September 2015 was 582.71 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 23 September 2015 was 576.50 pence excluding current period revenue.



24 September 2015
UK 100

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