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MITON UK MICROCAP TRUST PLC

Net Asset Value Jan 25, 2024

4930_rns_2024-01-25_7dd5f643-4c81-4303-aad9-6ef6386372c6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9581A

Miton UK MicroCap Trust plc

25 January 2024

Miton UK MicroCap Trust plc (the "Company")

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 December 2023 is now available on the Company's website at:

https://corporate-premiermiton.huguenots.co.uk/srp/documents-id/bc3e684e-0fee-4508-a285-e8f5739212f9/Factsheet.pdf

Link Company Matters Limited

Company Secretary

25 January 2024

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 21380048Q8UABVMAG916

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 [email protected] 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.

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