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

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Fri Jun 26, 2009 9:08am 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 25
June 2009 was 222.81 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 25
June 2009 was 221.03 pence excluding current period revenue.

26 June 2009



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