Montanaro UK Smaller Companies Investment Trust PLCLSE: MTU

Montanaro UK Smaller Companies Investment Trust: Total Voting Rights

· Issued by Montanaro UK Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

As at September 30, 2026, Montanaro UK Smaller Companies Investment Trust plc had 167,379,790 ordinary shares of 2p each in issue, of which 56,706,686 were held in treasury (shares the company has bought back and holds itself), leaving 110,673,104 shares with voting rights.

Key details

  • Shareholders and others with notification obligations may use 110,673,104 as the figure for working out whether they must report their holding, or a change to it, under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency Rules.
  • The disclosure is made under Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

Montanaro UK Smaller Companies Investment Trust plc ('the Company')

LEI: 213800UDDXXTXIF29P85

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, as at 30 September 2026, the total number of Ordinary shares of 2p each ('shares') of the Company in issue is 167,379,790, of which 56,706,686 shares are held in Treasury. Therefore, the total number of shares with voting rights is 110,673,104.

The above figure of 110,673,104 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Tel: 0131 378 0500

1 October 2026

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