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 28 August 2015 was 593.80 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 28 August 2015 was 588.70 pence excluding current period revenue.



01 September 2015
Investor Meets Company
UK 100