Net Asset Value(s)

RNS Number : 9905W

Montanaro UK Smlr Cos Inv Tst PLC

30 September 2026

To:	RNS
From:	Montanaro UK Smaller Companies Investment Trust PLC
LEI:	213800UDDXXTXIF29P85
Date:	30 September 2026

Net Asset Value

The unaudited cum-income net asset value of the Company as at the close of business on 29 September 2026 was:

118.40 pence per share

The NAV is calculated in accordance with the Company's stated accounting policies. Applicable accounting standards and AIC recommendations are followed.

For further information please contact:

Juniper Partners Limited
Company Secretary
0131 378 0500

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END

NAVWPUBABUPQGUU

TIDM	MTU
Share Price	110.50p-1.33%
Market Cap	£122.23m

Date	30 Sept 2026
Time	12:02:54
Category	Corporate updates
ID	9905W

TIDM	MTU
Share Price	110.50p-1.33%
Market Cap	£122.23m

Date	30 Sept 2026
Time	12:02:54
Category	Corporate updates
ID	9905W

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Company Information

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Net Asset Value(s)