MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 22, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 22

Miton UK MicroCap Trust plc

22nd July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 19th 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

19th  July 2024                                                 56.21p per ordinary share

Excluding current period revenue                 56.02p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22nd   July 2024

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