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

Miton UK MicroCap Trust plc

12^th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 11^th 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

11^th October 2024                                       51.21p per ordinary share

Excluding current period revenue               51.12p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12^th October 2024