MITON UK MICROCAP TRUST PLC

Net Asset Value • Nov 21, 2022

National Storage Mechanism | Additional information

RNS Number : 1075H

Miton UK MicroCap Trust plc

21 November 2022

Miton UK Microcap Trust plc

It is announced that at the close of business on 18 November 2022, 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

18 November 2022                                67.33p per ordinary share

Excluding current period revenue                67.24p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 November 2022

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