Net Asset Value(s)

Miton UK Microcap Trust plc

It is announced that at the close of business on 07 March 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

07 March 2024                                53.57p per ordinary share

Excluding current period revenue                53.47p per ordinary share

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08 March 2024