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

Miton UK MicroCap Trust plc

5th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 4th 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

4^th February 2025                                     51.46p per ordinary share

Excluding current period revenue              51.25 per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 5^th February 2025