Company Announcements

Miton UK MicroCap Trust plc

07^th  May 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 06^thMay 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

06^th May 2025                                         46.99p per ordinary share

Excluding current period revenue           47.12p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 07^th  May 2025