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

Miton UK Microcap TrustAnnouncement

Yesterday 12:00

Miton UK MicroCap Trust plc

15(th)  May 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 14(th) May 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

14(th) May 2025               
                         47.68p per ordinary share

Excluding current period revenue           47.81p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 15(th)  May 2025



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