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 11 August 2015 was 611.46 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 11 August 2015 was 606.43 pence excluding current period revenue.



12 August 2015
Investor Meets Company
UK 100