MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Jun 26, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, June 26

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

26 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 25th 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

25th June 2024                                                55.77p per ordinary share

Excluding current period revenue                    55.60p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26 June 2024

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