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

Miton UK MicroCap Trust plc

3rd October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 2nd October 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

2nd October 2024                                       51.42p per ordinary share

Excluding current period revenue               51.39p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd October 2024