MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

21^st  March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 20^th  March 2025, 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

20^th  March 2025                                      49.09p per ordinary share

Excluding current period revenue            48.98p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 21^st  March 2025