Miton UK MicroCap Trust plc

16^th  May 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 15^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

15^th May 2025                                         47.31p per ordinary share

Excluding current period revenue           47.76p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 16^th  May 2025