MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ('the Company')

The fair value net asset value per Ordinary 10p Share of the Company as at 26 November 2015
was 593.64 pence including current period revenue.

The fair value net asset value per Ordinary 10p Share of the Company as at 26 November 2015
was 585.32 pence excluding current period revenue.



27 November 2015

Copyright r 27 PR Newswire

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