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 08 December 2015
was 596.47 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 08 December 2015
 was 588.08 pence excluding current period revenue.



09 December 2015
UK 100

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