Miton UK MicroCap Trust plc MINI

Miton UK MicroCap Trust plc

28^th April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 25^th 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

25^th April 2025                                         47.39p per ordinary share

Excluding current period revenue           47.57p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 28^th April 2025