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

Miton UK MicroCap Trust plc

4th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 3^rd February 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

3^rd February 2025                                     51.39p per ordinary share

Excluding current period revenue              51.18 per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 4^th February 2025