MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

3rd January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 2^nd January 2025, 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

2^nd January 2025                                        51.27p per ordinary share

Excluding current period revenue              51.07p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd January 2025