MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ('the Company')
The fair value net asset value per Ordinary 10p Share of the Company as at 2
March 2006, with debt at par, was 301.16 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 2
March 2006, with debt at fair value, was 301.04 pence.
3 March 2006
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