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MITON UK MICROCAP TRUST PLC

Net Asset Value • Nov 25, 2024

4930_rns_2024-11-25_f1a0be2f-e8f1-4da4-bb95-87bc7c0cd747.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 25

Miton UK MicroCap Trust plc

25th  November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 22nd 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

22nd November 2024                                  51.05p per ordinary share

Excluding current period revenue                50.85p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25th November 2024

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