MIOT Miton Inc.Opps

Miton Income Opportunities Trust PLC (formerly Henderson Fledgling Trust PLC)

As at close of business on 28 May 2013, the unaudited net asset value per

ordinary share (including current financial year revenue items and valued using bid prices) was 494.3p.

As at close of business on 28 May 2013, the unaudited net asset value per
ordinary share (excluding undistributed current financial year revenue items
and valued using bid prices) was 495.9p.

29 May 2013