MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ('the Company')
The bid price net asset value per Ordinary 10p Share of the Company as at 9
February 2006, with debt at par, was 295.36 pence.
The bid price net asset value per Ordinary 10p Share of the Company as at 9
February 2006, with debt at fair value, was 295.21 pence.
10 February 2006
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