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 03 July 2015 was 594.20 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 03 July 2015 was 589.38 pence excluding current period revenue.



06 July 2015
UK 100

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