MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

2nd July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 1^st July 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

1^st July 2024                                                     55.20p per ordinary share

Excluding current period revenue                    55.03p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2^nd July 2024