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

Miton UK MicroCap Trust plc

16^th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15^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

15^th October 2024                                       51.25p per ordinary share

Excluding current period revenue               51.17p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16^th October 2024