MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 7, 2023

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RNS Number : 3922F

Miton UK MicroCap Trust plc

07 July 2023

Miton UK Microcap Trust plc

It is announced that at the close of business on 06 July 2023, 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

06 July 2023                                    57.77p per ordinary share

Excluding current period revenue                57.75p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 July 2023

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