Company Announcements

MITON UK MICROCAP TRUST PLC

LEI: 21380048Q8UABVMAG916

Block Listing Six Monthly Return

Date: 11 March 2024

        Name of applicant:                       MITON UK MICROCAP TRUST PLCName of schemes:                         GENERAL PURPOSES

Period of return: (General Scheme) From: 12 September 2023 To: 11 March 2024

Balance of unallotted securities under   4,550,000 ordinary shares of £0.001
scheme(s) from previous return:          each (“Ordinary Shares”)

Plus: The amount by which the block
scheme(s) has been increased since the   Nil
date of the last return (if any increase
has been applied for):

Less: Number of securities
issued/allotted under scheme(s) during   Nil
period (see LR3.5.7G):

Balance under scheme(s) not yet          4,550,000 Ordinary Shares
issued/allotted at end of period:

        Name of contact:             Northern Trust Secretarial Services (UK)
                             LimitedCompany Secretary

Telephone number of contact: 0207 982 2000