MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 11
September 2007, with debt at par, was 350.56 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 11
September 2007, with debt at fair value, was 350.56 pence.
12 September 2007
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