Net Asset Value(s)

Miton Global Opportunities Plc - Net Asset Value(s)

PR Newswire

London, September 2

MITON GLOBAL OPPORTUNITIES PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Miton Global Opportunities plc at the close of business on 1 September 2021 was 373.58p (ex income) 372.87p (cum income).

For and on behalf of the BoardFrostrow Capital LLPCompany Secretary

02 September 2021