MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Aug 2, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 02

Miton UK MicroCap Trust plc

2nd August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 1st August 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

1st August  2024                                            55.34p per ordinary share

Excluding current period revenue                 55.13p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2nd August

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