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 02 December 2015 was 605.84 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 02 December 2015 was 597.59 pence excluding current period revenue.



03 December 2015
Investor Meets Company
UK 100