MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

8^th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 5^th 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

5^th July 2024                                                  55.42p per ordinary share

Excluding current period revenue                 55.25p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

^8th  July 2024