MINI Miton Uk Microcap Trust Plc

The Net Asset Values per share (at bid-market values) of Miton UK MicroCap Trust PLC at close of business on 04 March 2024 calculated in accordance with the Articles of Association of the Company are as follows:

Miton UK MicroCap Trust PLC         Ordinary Shares - ex income    53.33p

Miton UK MicroCap Trust PLC                  Ordinary Shares - cum income    53.43p

The above Net Asset Value has been calculated based on the number of shares in issue as at the above date, being 76,923,603.0000 Miton UK MicroCap Trust PLC

Net asset attributable to holders of Miton UK MicroCap Trust PLC Ordinary Shares at the above date were 41.1 million.