MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 10
May 2007, with debt at par, was 373.60 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 10
May 2007, with debt at fair value, was 373.60 pence.
11 May 2007
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