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

Mon Nov 16, 2009 12:06pm 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 13
November 2009 was 282.66 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 13
November 2009 was 278.24 pence excluding current period revenue.

16 November 2009



END


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