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 24 November 2015
was 585.15 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 24 November 2015
was 577.10 pence excluding current period revenue.



25 November 2015
UK 100

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