MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

May 30, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, May 30

Miton UK MicroCap Trust plc

30 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 29 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

29 May 2024                                                 57.29p per ordinary share

Excluding current period revenue                57.22p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30 May 2024

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