Net Asset Value(s)

Miton UK MicroCap Trust plc

13th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th August 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

12th August 2024                                         53.56p per ordinary share

Excluding current period revenue                53.35p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13th August

---

---