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 October 2015 was 587.54 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 20 October 2015 was 580.38 pence excluding current period revenue.



21 October 2015
Investor Meets Company
UK 100