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 August 2015 was 602.84 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 20 August 2015 was 597.89 pence excluding current period revenue.



21 August 2015
UK 100

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