MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

May 20, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 20

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

20 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 17 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

17 May 2024                                                 56.80p per ordinary share

Excluding current period revenue                56.71p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 May 2024

---

---