Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK MicroCap Trust plc

24th April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 23rd 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

23rd April 2025                                         47.46p per ordinary share

Excluding current period revenue           47.64p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 24th April 2025