Net Asset Value(s)

Miton UK Microcap Trust plc

It is announced that at the close of business on 06 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

06 March 2024                                53.29p per ordinary share

Excluding current period revenue                53.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 March 2024