MINI Miton Uk Microcap Trust Plc

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

2nd October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 1^st October 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

1^st October 2024                                  51.91p per ordinary share

Excluding current period revenue               51.89p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2^nd October 2024