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 30 November 2015 was 601.77 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 30 November 2015 was 593.49 pence excluding current period revenue.



01 December 2015
UK 100

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