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

Miton UK MicroCap Trust plc

16th January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 15th January 2025, 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

15th January 2025                                     51.33p per ordinary share

Excluding current period revenue              51.09p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16th January 2025