MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 15
March 2007, with debt at par, was 359.00 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 15
March 2007, with debt at fair value, was 359.00 pence.
16 March 2007
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