MITON UK MICROCAP TRUST PLC

Net Asset Value • Jun 4, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 04

Miton UK MicroCap Trust plc

04 June 2024

It is announced that at the close of business on 3 rd June 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

3 rd June 2024                                                57.86p per ordinary share

Excluding current period revenue                57.70p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

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