MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

1^st July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 28th June 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

28th June 2024                                                55.38p per ordinary share

Excluding current period revenue                    55.20p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

1^st July 2024