Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK MicroCap Trust plc

11th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 10th September 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

10th September 2024                                  53.79p per ordinary share

Excluding current period revenue                53.61p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11th September