MITON UK MICROCAP TRUST PLC

Net Asset Value • Oct 16, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 16

Miton UK MicroCap Trust plc

16th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 15th October 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

15th October 2024                                       51.25p per ordinary share

Excluding current period revenue               51.17p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16th October 2024

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