Net Asset Value(s)

Miton UK MicroCap Trust plc

22 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 21 March 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

21 March 2024                                             54.86p per ordinary share

Excluding current period revenue                54.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 March 2024