Company Announcements

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

22nd April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 17th April 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

17th April 2025                                         47.40p per ordinary share

Excluding current period revenue           47.55p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 22nd April 2025