MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Apr 2, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 02

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

02 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 28 March 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

28 March 2024                                             56.06p per ordinary share

Excluding current period revenue                55.88p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 April 2024

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