MINI Miton Uk Microcap Trust Plc

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

14 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 13 May 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

13 May 2024                                                56.80p per ordinary share

Excluding current period revenue                56.70p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

14 May 2024