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Company Montanaro UK Smlr Cos Inv Tst PLC
TIDM MTU
Headline

Net Asset Value(s)

Released 13:42 10-Jul-2014
Number 41342-8F6F

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 09 July 2014 was 533.59 pence
including current period revenue.                                                                              
                                                                                
                                                                                
                                                                                
The fair value net asset value per Ordinary 10p Share
of the Company as at 09 July 2014 was 528.37 pence
excluding current period revenue.                                                                              
                                                                                
                                                                                
10 July 2014

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Net Asset Value(s) - RNS