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 12 month period to 23/06/08. In accordance with PR 5.2.7 some of the information included in the list may be out of date.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 Heading Fri 30 May 2008 Final Results Fri 23 May, 2008 Dividend Declaration Wed 02 Apr, 2008 Compliance with Model Code Tue 01 Apr, 2008 Total Voting Rights Wed 19 Mar, 2008 Holding(s) in Company Fri 14 Mar, 2008 Transaction in Own Shares Fri 07 Mar, 2008 Transaction in Own Shares Fri 29 Feb, 2008 Holding(s) in Company Mon 18 Feb, 2008 Interim Management Statement Mon 11 Feb, 2008 Holding(s) in Company Fri 01 Feb, 2008 Total Voting Rights Mon 21 Jan, 2008 Transaction in Own Shares Wed 16 Jan, 2008 Transaction in Own Shares Wed 09 Jan, 2008 Transaction in Own Shares Holding(s) in Company Holding(s) in Company Thu 03 Jan, 2008 Portfolio Update Fri 21 Dec, 2007 Holding(s) in Company Tue 18 Dec, 2007 Transaction in Own Shares Mon 17 Dec, 2007 Transaction in Own Shares Fri 14 Dec, 2007 Holding(s) in Company Tue 11 Dec, 2007 Holding(s) in Company Transaction in Own Shares Mon 03 Dec, 2007 Holding(s) in Company Wed 28 Nov, 2007 Half-yearly Report Tue 20 Nov, 2007 Holding(s) in Company Wed 10 Oct, 2007 Compliance with Model Code Tue 02 Oct, 2007 Portfolio Update Wed 26 Sep, 2007 Change to Credit facility Mon 17 Sep, 2007 Holding(s) in Company Thu 16 Aug, 2007 Interim Management Statement Fri 27 Jul, 2007 Result of AGM Thu 26 Jul, 2007 Annual Information Update Wed 18 Jul, 2007 Holding(s) in Company Tue 3 Jul, 2007 Portfolio Update Fri 29 Jun, 2007 Holding(s) in Company Net asset values, 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 07/04/08 169 Repurchase of shares for cancellation 07/04/08 169 Repurchase of shares for cancellation 02/04/08 169 Repurchase of shares for cancellation 02/04/08 169 Repurchase of shares for cancellation 11/02/08 169 Repurchase of shares for cancellation 11/02/08 169 Repurchase of shares for cancellation 29/01/08 363A Annual Return 18/01/08 169(1B) Repurchase of shares for holding in Treasury 16/08/07 AA Full accounts made up to 31/03/07 Inspection of Documents The Company has its own website at www.montanarouksmaller.co.uk which contains the following documents: Annual Report Interim 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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