MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Aug 19, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 19

Miton UK MicroCap Trust plc

19th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16th 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

16th August 2024                                         53.84p per ordinary share

Excluding current period revenue                53.64p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19th August

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