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 21 January 2016 was 538.34 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 21 January 2016 was 529.24 pence excluding current period revenue.



22 January 2016
Investor Meets Company
UK 100