REG-Montanaro UK SmlrCos: Net Asset Value(s)

* Reuters is not responsible for the content in this press release.

Wed Apr 29, 2009 10:58am EDT 

MONTANARO UK SMALLER COMPANIES                         

                     INVESTMENT TRUST PLC ("the Company")                      

The fair value net asset value per Ordinary 10p Share of the Company as at 28
April 2009 was 213.55 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 28
April 2009 was 212.93 pence excluding current period revenue.

29 April 2009



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.