Net Asset Value(s)

Miton UK MicroCap Trust plc

1^st August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 31^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

31st July 2024                                              55.38p per ordinary share

Excluding current period revenue                 55.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

1^st August

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