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 
29 April 2015 was 582.77 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 
29 April 2015 was 571.78 pence excluding current period revenue.


30 April 2015