Net Asset Value(s)

RNS Number : 2233X

Montanaro UK Smlr Cos Inv Tst PLC

01 October 2026

To:	RNS
From:	Montanaro UK Smaller Companies Investment Trust PLC
LEI:	213800UDDXXTXIF29P85
Date:	01 October 2026

Net Asset Value

The unaudited cum-income net asset value of the Company as at the close of business on 30 September 2026 was:

119.08 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

NAVUPGQGUUPQGUG

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

Date	1 Oct 2026
Time	11:17:08
Category	Corporate updates
ID	2233X

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

Date	1 Oct 2026
Time	11:17:08
Category	Corporate updates
ID	2233X

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Company Information

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Net Asset Value(s)