MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 12, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 12

Miton UK MicroCap Trust plc

11 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 11 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

11 March 2024                                             53.86p per ordinary share

Excluding current period revenue                53.77p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11 March 2024

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