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 July 2015 was 598.62 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 13 July 2015 was 593.78 pence excluding current period revenue.



14 July 2015
Investor Meets Company
UK 100