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 to 14 July 2010. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS in the UK. 07 July 2010 Director Declaration 06 July 2010 Doc re Proposed Articles of Association 05 July 2010 Director Declaration 02 July 2010 Holding(s) in Company 21 June 2010 Annual Financial Report 16 June 2010 Directorate Change 17 May 2010 Compliance with Model Code 01 April 2010 Directorate Change 18 February 2010 Interim Management Statement 18 February 2010 Directorate Change 26 November 2009 Statement re dividend payment and record date 25 November 2009 Half-yearly Report 04 November 2009 Holding(s) in Company 04 August 2009 Interim Management Statement 31 July 2009 AGM Results 03 July 2009 Annual Information Update 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 12/07/2010 AP01 Director Appointed - Kathryn Matthews 07/07/2010 TM01 Director Resignation - Laurence Petar 25/01/2010 AR01 Annual Return 08/01/2010 AD02 SAIL address changed 09/10/2009 AD03 Register moved to SAIL address 09/10/2009 AD02 SAIL address created 26/08/2009 AA Full accounts made up to 31/03/2009 07/08/2009 288b Director Resignation - Antony Hardy 07/08/2009 RES Special business resolutions passed at AGM 07/07/2010 288a Director Appointed - Roger Edward Cuming 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 Half-yearly 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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