MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 7, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 07

Miton UK Microcap Trust plc It is announced that at the close of business on 05 March 2024, 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 March 2024                                             53.02p per ordinary share Excluding current period revenue                52.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 March 2024

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