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

Miton UK MicroCap Trust plc

4th November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 1st November 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

1st November 2024                                     52.11p per ordinary share

Excluding current period revenue                52.07p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

4th November 2024