MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 5, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 05

Miton UK MicroCap Trust plc

5th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 4th July 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

4th July 2024                                                  55.28p per ordinary share

Excluding current period revenue                 55.11p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

5th July 2024

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