MITON UK MICROCAP TRUST PLC

Net Asset Value • Jun 21, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 21

Miton UK MicroCap Trust plc

21 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 20th June 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

20th June 2024                                                55.87p per ordinary share

Excluding current period revenue                    55.69p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 June 2024

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