Montanaro UK Small. Comp. Inv. Trust Plc : MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC - 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 02
January 2014 was 574.39 pence including current period revenue.


The fair value net asset value per Ordinary 10p Share of the Company as at 02
January 2014 was 567.62 pence excluding current period revenue.

03 January 2014