Company Announcements

Miton UK MicroCap Trust plc

29^thApril 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 28^thApril 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

28^th April 2025                                         47.10p per ordinary share

Excluding current period revenue           47.25p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 29^thApril 2025