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

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Wed Jun 24, 2009 9:11am 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 23
June 2009 was 229.28 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 23
June 2009 was 227.63 pence excluding current period revenue.

24 June 2009



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