Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK MicroCap Trust plc

8th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 5th 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

5th July 2024                                                  55.42p per ordinary share

Excluding current period revenue                 55.25p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

8th  July 2024