Director/PDMR Shareholding (Corrections)

1.

Details of PDMR / person closely associated with them

a)

Name

Mr Peter Dicks

2.

Reason for the notification

a)

Position / status

Director

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Miton UK MicroCap Trust plc

b)

LEI

21380048Q8UABVMAG916

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification Code

Ordinary shares of £0.001

GB00BWFGQ085

b)

Nature of the transactions

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transactions

3 November 2023

f)

Place of the transactions

London Stock Exchange

Date of announcement

Previously notified price

RNS number

Correct price

23 October 2023

0.50p per share

9933Q

50.00p per share

8 August 2023

0.58p per share

6724I

58.00p per share

7 August 2023

0.55p per share

5157I

55.00p per share

31 May 2023

0.585p per share

1836B

58.50p per share

13 April 2023

0.567p per share

1735W

56.70p per share

29 March 2023

0.5868p per share

6458U

58.68p per share

16 March 2021

0.948p per share

4636S

94.80p per share