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 30 July 2015 was 603.47 pence   including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 30 July 2015 was  598.69 pence excluding current period revenue.



31 July 2015
Investor Meets Company
UK 100