Miton UK MicroCap Trust plc MINI

Miton UK MicroCap Trust plc

3^rd September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 2^nd 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

2^nd September 2024                                     54.27p per ordinary share

Excluding current period revenue                54.08p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd September