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MITON UK MICROCAP TRUST PLC

Net Asset Value • Nov 13, 2024

4930_rns_2024-11-13_9ac1ecf1-ae88-4dbf-8cf0-efbc84e43497.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, November 13

Miton UK MicroCap Trust plc

13th November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th November 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

12th November 2024                                   51.32p per ordinary share

Excluding current period revenue                51.20p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13th November 2024

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