MITON UK MICROCAP TRUST PLC

Net Asset Value • Sep 24, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 24

Miton UK MicroCap Trust plc

24th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 23rd September 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 September 2024                                  52.36p per ordinary share

Excluding current period revenue               52.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24th September

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