MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

7th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 6^th February 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

6^th February 2025                                     51.44p per ordinary share

Excluding current period revenue            51.22 per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 7^th February 2025