MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 25
September 2007, with debt at par, was 345.26 pence.
The fair value net asset value per Ordinary 10p Share of the Company as at 25
September 2007, with debt at fair value, was 345.26 pence.
26 September 2007
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