MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 24, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 24

Miton UK MicroCap Trust plc

24th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 23rd 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

23rd July 2024                                              55.34p per ordinary share

Excluding current period revenue                 55.16p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24th July

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