MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

May 16, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 16

Miton UK MicroCap Trust plc

16 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15 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

15 May 2024                                                 56.44p per ordinary share

Excluding current period revenue                56.34p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 May 2024

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