MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 31
May 2007, with debt at par, was 379.61 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 31
May 2007, with debt at fair value, was 379.61 pence.
01 June 2007
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