Net Asset Value(s)

Miton UK MicroCap Trust plc

20th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 19th December 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

19th December 2024                                  50.04p per ordinary share

Excluding current period revenue               49.84p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20th December 2024

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