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Company Montanaro UK Smlr Cos Inv Tst PLC
TIDM MTU
Headline

Net Asset Value(s)

Released 14:38 05-Feb-2014
Number 41438-6165

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 04         
February 2014 was 576.03 pence including current period revenue.                      
                                                                                      
                                                                                      
The fair value net asset value per Ordinary 10p Share of the Company as at 04         
February 2014 was 569.13 pence excluding current period revenue.                      
                                                                                      
05 February 2014

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Net Asset Value(s) - RNS