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 January 2016 was 586.63 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 08 January 2016 was 577.76 pence excluding current period revenue.



11 January 2016
Investor Meets Company
UK 100