MITON UK MICROCAP TRUST PLC

Net Asset Value • Jun 15, 2023

National Storage Mechanism | Additional information /*<![CDATA[*/ /**/ /**/ /**/ body.g{text-justify-trim:punctuation}.f{size:21.0cm 842.0pt;margin:1.0cm 34.0pt 1.0cm 35.45pt;}div.f{}td.h{padding-top:0cm;padding-right: 0cm;padding-bottom:0cm;padding-left:0cm}p.l{margin-top:0cm;margin-right:0cm;margin-bottom:10.0pt;margin-left:0cm;line-height:115%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;line-height: 125%;text-autospace:none}span.j{font-size:9.5pt;line-height:125%; font-family:"Arial","sans-serif";color:black} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .f{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;} /**/ /**/ /**/ /*]]>*/

RNS Number : 8885C

Miton UK MicroCap Trust plc

15 June 2023

Miton UK Microcap Trust plc

It is announced that at the close of business on 14 June 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

14 June 2023                                    60.38p per ordinary share

Excluding current period revenue                60.35p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 June 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXGDLGXBDGXU