REG - Montanaro UK SmlrCos - Net Asset Value(s)

RNS Number : 0306U Montanaro UK Smlr Cos Inv Tst PLC 23 February 2026 To: RNSFrom: Montanaro UK Smaller Companies Investment Trust PLCLEI: 213800UDDXXTXIF29P85Date: 23 February 2026Net Asset ValueMONTANARO 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 20 February 2026was 110.07 pence including current period revenue.For further information please contact:Juniper Partners LimitedCompany Secretary0131 378 0500This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVPPUGGPUPQGWW