MITON UK MICROCAP TRUST PLC

Net Asset Value • May 3, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 03

Miton UK MicroCap Trust plc

03 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 02 May 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

02 May 2024                                                 56.23 p per ordinary share

Excluding current period revenue                5 6.13 p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03 May 2024

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