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 14 December 2015 was 585.50 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 14 December 2015 was 576.71 pence excluding current period revenue.



15 December 2015
UK 100

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