MITON UK MICROCAP TRUST PLC

Net Asset Value • Jan 23, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 23

Miton UK MicroCap Trust plc

23rd January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 22nd January 2025, 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 January 2025                                     51.51p per ordinary share

Excluding current period revenue              51.22 per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23rd January 2025

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