MITON UK MICROCAP TRUST PLC

Net Asset Value • Apr 23, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 23

Miton UK MicroCap Trust plc

23 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 22 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

22 April 2024                                                 55.87 p per ordinary share

Excluding current period revenue                55.71 p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 April 2024

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