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 05 January 2016 was 601.09 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 05 January 2016 was 592.40 pence excluding current period revenue.



06 January 2016
UK 100

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