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 13 November 2015 was 586.61 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 13 November 2015 was 578.46 pence excluding current period revenue.



16 November 2015
Investor Meets Company
UK 100