MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 30, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 30

Miton UK MicroCap Trust plc

30th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 27th December 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

27th December 2024                                  50.22p per ordinary share

Excluding current period revenue               50.03p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30th December 2024

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