MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Apr 16, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 16

Miton UK MicroCap Trust plc

16 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15 April 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

15 April 2024                                               56.20p per ordinary share

Excluding current period revenue                56.04p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 April 2024

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