Net Asset Value(s)

Montanaro European Smaller C.TstPLC 13 February 2007 NAV's as at close of business on 12/02/07 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 419.15 Note: NAVs are diluted, where appropriate. This information is provided by RNS The company news service from the London Stock Exchange
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