MONTANARO UK SMLR COS INV TST PLC

Report Publication Announcement • Jun 21, 2022

National Storage Mechanism | Additional information

RNS Number : 6356P

Montanaro UK Smlr Cos Inv Tst PLC

21 June 2022

Montanaro UK Smaller Companies Investment Trust Plc

(Incorporated in England and Wales)

Company Number: 03004101                                                                                                                                 

ISIN: GB00BZ1H9L86       

LEI: 213800UDDXXTXIF29P85

('Montanaro UK Smaller Companies Investment Trust', or the 'Company')

21 June 2022

Annual Financial Report 2022

In compliance with Listing Rule 9.6.1 and Disclosure and Transparency Rules 4.1.14 and 6.2.2. Montanaro UK Smaller Companies Investment Trust plc (the 'Company') confirms that its annual financial report for the year ended 31 March 2022 (the "Annual Report") has been submitted in the required structured reporting format to the FCA's National Storage Mechanism and is available for  viewing  at https://data.fca.org.uk/#/nsm/nationalstoragemechanism

In accordance with DTR 6.3.5(1A), the regulated information required by DTR 6.3.5 is available in unedited full text within the Annual Report as uploaded to the National Storage Mechanism and on the Company's website https://montanaro.co.uk/trust/montanaro-uk-smaller-companies-investment-trust/, and as included in the announcement dated 16 June 2022 (RNS Number: 1453P).

Hard copies of the Annual Report (which includes the Notice of Meeting) are being posted today to shareholders who elected to receive shareholder information in hard copy. Shareholders who elected to receive shareholder information electronically are being notified that these documents are available on the Company's website.

Annual General Meeting ("AGM")

The Company's 2022 AGM will be held on Wednesday 27 July 2022 at 12.00 noon, at the offices of Montanaro Asset Management, 53 Threadneedle Street, London, EC2R 8AR.

Link Company Matters Limited

Company Secretary

MUSCIT_CoSec@linkgroup.co.uk

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