MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

20th January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 17th January 2025, 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

17th January 2025                                     52.24p per ordinary share

Excluding current period revenue              52.01p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20th January 2025