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

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Tue Jun 16, 2009 10:15am 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 15
June 2009 was 230.86 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 15
June 2009 was 229.15 pence excluding current period revenue.

16 June 2009



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