MITON UK MICROCAP TRUST PLC

Net Asset Value • Jul 23, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 23

Miton UK MicroCap Trust plc

23rd July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 22nd 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

22nd July 2024                                             56.19p per ordinary share

Excluding current period revenue                 56.01p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23rd July

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