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

Fri Nov 6, 2009 10:15am EST
 
MONTANARO UK SMALLER COMPANIES                         

                     INVESTMENT TRUST PLC ("the Company")                      

The fair value net asset value per Ordinary 10p Share of the Company as at 5
November 2009 was 278.45 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 5
November 2009 was 274.11 pence excluding current period revenue.

6 November 2009



END


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