MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

20th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 19^th February 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

19^th February 2025                                   51.58p per ordinary share

Excluding current period revenue            51.40p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20^th February 2025