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 August 2015 was 612.85 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 13 August 2015 was 607.84 pence excluding current period revenue.



14 August 2015
UK 100

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