Annual Information Update

Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the period since 26 June 2008. In accordance with PR 5.2.7 some of the information included in the list may be out of date. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS in the UK. DATE ANNOUNCEMENT 02 Jul, 2009 Documents available for inspection 16 Jun, 2009 Holding(s) in Company 10 Jun, 2009 Annual Financial Report 05 Jun, 2009 Directorate Change 27 May, 2009 Holding(s) in Company 06 May, 2009 Holding(s) in Company 02 Apr, 2009 Director Declaration 01 Apr, 2009 Compliance with Model Code 26 Mar, 2009 Directorate Change 16 Feb, 2009 Holding(s) in Company 16 Feb, 2009 Holding(s) in Company 30 Jan, 2009 Interim Management Statement 02 Jan, 2009 Total Voting Rights 10 Dec, 2008 Statement re Treasury Shares 28 Nov, 2008 Half-yearly Report 03 Nov, 2008 Director/PDMR Shareholding 10 Oct, 2008 Holding(s) in Company 02 Oct, 2008 Compliance with Model Code 01 Aug, 2008 Total Voting Rights 22 Jul, 2008 Interim Management Statement 18 Jul, 2008 Result of AGM 16 Jul, 2008 Transaction in Own Shares 11 Jul, 2008 Transaction in Own Shares 10 Jul, 2008 Transaction in Own Shares 10 Jul, 2008 Transaction in Own Shares 08 Jul, 2008 Transaction in Own Shares Net asset values, usually announced daily and at the month end, are not included in the above list. Filing at Companies House During the period the following documents were filed at Companies House: Date Document number Description 30 April, 2009 169 Repurchase of shares for cancellation 30 April, 2009 169 Repurchase of shares for cancellation 14 Jan, 2009 363a Annual Return 15 Dec, 2008 169A(2) Cancellation of shares from Treasury 08 Sep, 2008 AA Full accounts made up to 31 March 2008 08 Aug, 2008 RES01 Special Resolutions passed at AGM 28 Jul, 2008 169 Repurchase of shares for cancellation 28 Jul, 2008 169 Repurchase of shares for cancellation 28 Jul, 2008 169 Repurchase of shares for cancellation Inspection of Documents The Company has its own website at www.montanarouksmaller.co.uk which contains the following documents: Annual Report Half-Yearly Report Company announcements Committee terms of reference Director biographies The Investment Manager has its own website at www.montanaro.co.uk which contains the following documents: Annual Report Interim Report NAV Monthly Factsheet Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel 0207 676 1000 Copies of announcements other than NAV announcements may be viewed at the following link http://moneyworld.uk-wire.com/cgi-bin/index?company=MTU. Please note that this site is not the responsibility of the Company. Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk. Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited Beaufort House 51 New North Road Exeter EX4 4EP

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Montanaro UK Smaller Companies Inv Trust (MTU)
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