MITON UK MICROCAP TRUST PLC

Net Asset Value • May 29, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 29

LEI: 21380048Q8UABVMAG916

**MITON UK MICROCAP TRUST PLC

(the "Company")**

Net Asset Values   - Correction

The Company announces that due to an error in valuing three unlisted warrants held within the investment portfolio, the net asset values ("NAV") per ordinary share published over the period 1 March to 16 April 2024 were marginally overstated.  

The error has been addressed with the administrator and additional procedures have been put in place to ensure the issue does not reoccur.

The below table lists and corrects the published NAVs for the above period:

Valuation Date	Published NAV (p)	Corrected NAV (p)	% Difference
01/03/2024	53.3373	53.2983	0.073%
05/03/2024	53.0221	53.0124	0.018%
06/03/2024	53.2924	53.2729	0.037%
07/03/2024	53.5663	53.5468	0.036%
08/03/2024	53.7144	53.6949	0.036%
11/03/2024	53.8633	53.8146	0.091%
12/03/2024	53.9839	53.9254	0.108%
13/03/2024	53.8951	53.8366	0.109%
14/03/2024	54.176	54.098	0.144%
15/03/2024	54.2828	54.2048	0.144%
18/03/2024	54.2307	54.1527	0.144%
19/03/2024	54.6564	54.5784	0.143%
20/03/2024	54.7997	54.6925	0.196%
21/03/2024	54.8588	54.7516	0.196%
22/03/2024	55.1752	55.0679	0.195%
25/03/2024	55.66	55.543	0.211%
26/03/2024	55.8213	55.6848	0.245%
27/03/2024	56.1464	56.0131	0.238%
28/03/2024	56.0551	55.9186	0.244%
02/04/2024	56.1034	55.9572	0.261%
03/04/2024	56.0262	55.8702	0.279%
04/04/2024	56.1365	55.9805	0.279%
05/04/2024	55.7634	55.6074	0.281%
08/04/2024	56.5641	56.2449	0.568%
09/04/2024	56.3499	56.1956	0.274%
10/04/2024	56.1164	55.9622	0.276%
11/04/2024	56.2108	56.0552	0.278%
12/04/2024	56.4199	56.2643	0.277%
15/04/2024	56.197	56.041	0.278%
16/04/2024	55.8202	55.6642	0.280%

Enquiries:

Miton UK Microcap Trust plc

Claire Long   Tel: 020 3714 1500

Peel Hunt LLP (Broker)

Liz Young, Huw Jeremy   Tel: 020 7418 8900

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