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
July 2006, with debt at par, was 282.09 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 31
July 2006, with debt at fair value, was 282.07 pence.
1 August 2006
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