MITON UK MICROCAP TRUST PLC

Net Asset Value • May 28, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 28

Miton UK MicroCap Trust plc

28 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 May 2024                                                 57.59p per ordinary share

Excluding current period revenue                57.52p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 May 2024

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