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 22 October 2015 was 590.54 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 22 October 2015 was 582.51 pence excluding current period revenue.



23 October 2015
UK 100

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