MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ('the Company')
The bid price net asset value per Ordinary 10p Share of the Company as at 16
February 2006, with debt at par, was 292.02 pence.
The bid price net asset value per Ordinary 10p Share of the Company as at 16
February 2006, with debt at fair value, was 291.85 pence.
17 February 2006
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