Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Montanaro UK Smlr Cos Inv Tst PLC
TIDM	MTU
Headline	Net Asset Value(s)
Released	14:02 10-Dec-2012
Number	21401-D325

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 07                 
December 2012 was 464.80 pence including current period revenue.                              
                                                                                              
                                                                                              
The fair value net asset value per Ordinary 10p Share of the Company as at 07                 
December 2012 was 459.64 pence excluding current period revenue.                              
                                                                                              
10 December 2012

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