RNS Number : 3200G

Montanaro UK Smlr Cos Inv Tst PLC

05 November 2025

To:  RNS

From:  Montanaro UK Smaller Companies Investment Trust PLC

LEI:  213800UDDXXTXIF29P85

Date:    05 November 2025

Net Asset Value

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

The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 04 November 2025

was 110.00 pence including current period revenue.

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

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