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

The fair value net asset value per Ordinary 10p Share of the Company as at 17 December
2014 was 509.46 pence including current period revenue.


The fair value net asset value per Ordinary 10p Share of the Company as at 17 December
2014 was 501.42 pence excluding current period revenue.


18 December 2014

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