MITON UK MICROCAP TRUST PLC

Net Asset Value • Apr 30, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 30

Miton UK MicroCap Trust plc

30th April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 29th April 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

29th April 2025                                         47.10p per ordinary share

Excluding current period revenue           47.24p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30th April 2025

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