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 November 2015 was 595.98 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 11 November 2015 was 587.80 pence excluding current period revenue.



12 November 2015
UK 100

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