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MITON UK MICROCAP TRUST PLC

Net Asset Value • Jun 12, 2024

4930_rns_2024-06-12_cd1ea813-cf64-4087-a3d1-e431e54cf7fa.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 12

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

12 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 11th 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

11th June 2024                                                57.36p per ordinary share

Excluding current period revenue                    57.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12 June 2024

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