REG-Montanaro UK SmlrCos: Net Asset Value(s)
MONTANARO UK SMALLER COMPANIES
INVESTMENT TRUST PLC ("the Company")
The fair value net asset value per Ordinary 10p Share of the Company as at 9
July 2009 was 219.50 pence including current period revenue.
The fair value net asset value per Ordinary 10p Share of the Company as at 9
July 2009 was 217.56 pence excluding current period revenue.
10 July 2009
END
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