MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Aug 22, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 22

Miton UK MicroCap Trust plc

22nd August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 21st 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

21st August 2024                                         54.13p per ordinary share

Excluding current period revenue                53.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22nd August

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