Net Asset Value(s)

Montanaro European Smaller C.TstPLC 20 October 2006 NAV's as at close of business on 19/10/06 F & C Asset Management plc Investment Trusts announces the unaudited Net Asset Values for the following Investment Trusts. (Pence per share). Investments valued on a bid price basis. Montanaro European Smaller Companies Trust 363.34 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
UK 100