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Company Update

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICTION. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWFGQ085  Issuer Name MITON UK MICROCAP TRUST PLC  UK or Non-UK Issuer UK  2. Reason for Notification An event changing the breakdown of voting rights  3. Details of person subject to the notification obligation Name Wesleyan Assurance Society  City of registered office (if applicable) Birmingham  Country of registered office (if applicable) Great Britain  4. Details of the shareholder Full name of shareholder(s) if different from the person(s)

Holding(s) in Company

MITON UK MICROCAP TRUST PLC LEI: 21380048Q8UABVMAG916 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWFGQ085 Issuer Name MITON UK MICROCAP TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom +------------------------+----------+---------------

Redemption of Ordinary Shares and Total Voting Rights

Miton UK MicroCap Trust plc LEI: 21380048Q8UABVMAG916 5 November 2024   MITON UK MICROCAP TRUST PLC (the "Company")   Redemption of Ordinary Shares and Total Voting Rights   The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares of 0.1 pence each ("Ordinary Shares") on an annual basis (the "Redemption Facility"). The operation of the Redemption Facility is entirely at the discretion of the board of directors of the Company (the "Board"). The deadline for the 5

Director Declaration

LEI: 21380048Q8UABVMAG916 MITON UK MICROCAP TRUST PLC(the “Company”) Director Declaration Notification pursuant to LR 9.6.14(R)  The Company announces that Davina Walter, a Non-Executive Director of the Company, has been appointed as a Non-Executive Director of Fidelity European Trust PLC with effect from 1 November 2024.  Northern Trust Secretarial Services (UK) LimitedCompany Secretary21 October 2024 Enquiries: Miton UK Microcap Trust plcGervais Williams, Martin Turner, Claire Long        Tel: 020 3714 1500 Peel Hunt LLP (Broker)Liz Yong, Huw Jeremy

Net Asset Value(s)

Miton UK MicroCap Trust plc 16[th] October 2024Miton UK Microcap Trust plc It is announced that at the close of business on 15[th] 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 15[th] October 2024                                       51.25p per ordinary share Excluding current period revenue               51.17p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16[th] October 2024

Redemption of Ordinary Shares and Shareholder Engagement

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD COSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THE JURISDICITON. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATON FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF UK DOMESTIC LAW BY VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018, AS AMENDED. ON THE PUBLICATION OF THIS ANNOUNCEMENT VIA A REGULATORY INFORMATION SERVICE, THIS INSIDE INFORMATION IS NOW CONSIDERED TO BE IN THE PUBLIC DOMAIN.

Result of Annual General Meeting

LEI: 21380048Q8UABVMAG916 MITON UK MICROCAP TRUST PLC (the “Company”) Result of Annual General Meeting The Company announces that at its Annual General Meeting held on 24 September 2024, all resolutions were passed on a show of hands. The proxy votes received in relation to these resolutions were as follows: +-----------+--------------------+-----+-------------+-----+--------------+|Resolutions|Votes For (including|% |Votes Against|% |Votes withheld|| |Chairman’s | | | | || |Discretion) | |

Net Asset Value(s)

Miton UK MicroCap Trust plc 18th September 2024Miton UK Microcap Trust plc It is announced that at the close of business on 17th 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 17th September 2024                                  53.31p per ordinary share Excluding current period revenue                53.15p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17th September

Director/PDMR Shareholding

MITON UK MICROCAP TRUST PLC LEI: 21380048Q8UABVMAG916 Notification of transactions by Persons Discharging Managerial Responsibilities (‘PDMRs’) and persons closely associated with them 1. Details of the person discharging managerial responsibilities/person closely associateda) Name Mr Peter Dicks2. Reason for the notificationa) Position/Status Directorb) Initial Notification/Amendment Initial notification3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or

Investor Presentation

LEI: 21380048Q8UABVMAG916   MITON UK MICROCAP TRUST PLC (the “Company”) Investor Presentation via Investor Meet Company   MITON UK MICROCAP TRUST PLC is pleased to announce that Gervais Williams and Claire Long will provide a live presentation, “Preparing for the UK microcap super-cycle”, via Investor Meet Company on 19 September 2024 at 10.00am. The presentation is open to all existing and potential shareholders and questions can be submitted pre-event via your Investor Meet Company dashboard up until 18 September 2024 at 9.00am, or at any time during the live

Net Asset Value(s)

MITON UK MICROCAP TRUST PLC  Miton UK MicroCap Trust plc 9th September 2024Miton UK Microcap Trust plc It is announced that at the close of business on 6th 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 6th September 2024                                    53.59p per ordinary share Excluding current period revenue                53.41p per ordinary share Legal

Investor Presentation

LEI: 21380048Q8UABVMAG916   MITON UK MICROCAP TRUST PLC(the “Company”) Investor Presentation via Investor Meet Company.   MITON UK MICROCAP TRUST PLC is pleased to announce that Gervais Williams and Claire Long will provide a live presentation giving an update on the Company via Investor Meet Company on 19 September 2024 at 10.00am. The presentation is open to all existing and potential shareholders and questions can be submitted pre-event via your Investor Meet Company dashboard up until 18 September 2024 at 9.00am, or at any time during the live presentation.

Redemption of Ordinary Shares

Miton UK MicroCap Trust plc LEI: 21380048Q8UABVMAG916   MITON UK MICROCAP TRUST PLC (the “Company”) ANNUAL OPTION TO REDEEM ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOUWISH TO RETAIN YOUR SHARESUnder the Company's Articles ofAssociation, the Company operates an annualvoluntary redemption facility through whichshareholders may request the redemption ofall or part of their holding of redeemableordinary shares of 0.1p each ("OrdinaryShares") for cash, as described below. Asset out in the Company's Annual Report,published on 12 July 2024, it is

Net Asset Value(s)

Miton UK MicroCap Trust plc 22nd July 2024Miton UK Microcap Trust plc It is announced that at the close of business on 19[th] July 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 ]July 2024                                                 56.21p per ordinary share Excluding current period revenue                 56.02p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 [22nd  ]July 2024

Holding(s) in Company

MITON UK MICROCAP TRUST PLC LEI: 21380048Q8UABVMAG916 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWFGQ085 Issuer Name MITON UK MICROCAP TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom +------------------------+----------+---------------

Net Asset Value(s)

MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 26 June 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 25th June 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 25th June 2024                                                55.77p per ordinary share Excluding current period revenue                    55.60p per ordinary share Legal

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