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 August 2015 was 604.66 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 03 August 2015 was 599.92 pence excluding current period revenue.



04 August 2015
UK 100

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