Net Asset Value(s)

Miton UK MicroCap Trust plc

22nd July 2024

Miton 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