MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

31^st July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 30th 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

30th July 2024                                              54.74p per ordinary share

Excluding current period revenue                 54.56p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31^st July