MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Sep 6, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 06

Miton UK MicroCap Trust plc

6th September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 5th September 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

5th September 2024                                    53.75p per ordinary share

Excluding current period revenue                53.570p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

6th September

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