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MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 15, 2024

4930_rns_2024-03-15_027fb666-5086-4da5-930b-1eea3c7f47d3.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 15

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

15 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 March 2024 54.18p per ordinary share

Excluding current period revenue 54.08p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 March 2024

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