MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 16, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 16

Miton UK MicroCap Trust plc

16th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15th July 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

15th July 2024                                                 55.59p per ordinary share

Excluding current period revenue                 55.39p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16th   July 2024

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