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

Miton UK MicroCap Trust plc

13th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th 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

12th September 2024                                  53.03p per ordinary share

Excluding current period revenue                52.86p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12th September