Miton UK MicroCap Trust plc MINI

Miton UK MicroCap Trust plc

23^rd  April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 22^nd 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

22^nd April 2025                                         47.43p per ordinary share

Excluding current period revenue           47.60p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 23^rd April 2025