Net Asset Value(s)

Miton UK MicroCap Trust plc

27^th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 26^th September 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

26^th September 2024                                  52.11p per ordinary share

Excluding current period revenue               52.07p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

27^th September

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