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

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Thu Oct 29, 2009 11:55am 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
October 2009 was 280.93 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 28
October 2009 was 276.74 pence excluding current period revenue.

29 October 2009



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