Net Asset Value(s)

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MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

24 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 23 April 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

23 April 2024                                                55.83p per ordinary share

Excluding current period revenue                55.67p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24 April 2024

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