MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 11, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 11

Miton UK MicroCap Trust plc

11th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 10th 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

10th July 2024                                                 54.84p per ordinary share

Excluding current period revenue                 54.69p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11th   July 2024

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