MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 7
September 2007, with debt at par, was 348.66 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 7
September 2007, with debt at fair value, was 348.66 pence.
10 September 2007
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