MITON UK MICROCAP TRUST PLC

Net Asset Value • Sep 6, 2023

National Storage Mechanism | Additional information

RNS Number : 6067L

Miton UK MicroCap Trust plc

06 September 2023

Miton UK Microcap Trust plc

It is announced that at the close of business on 05 September 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

05 September 2023                               58.70p per ordinary share

Excluding current period revenue                58.67p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 September 2023

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