Net Asset Value(s)

MITON GLOBAL OPPORTUNITIES PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 2 September 2021 was 374.68p (ex income) 374.18p (cum income).

For and on behalf of the Board
Frostrow Capital LLP
Company Secretary

03 September 2021