MITON UK MICROCAP TRUST PLC

Net Asset Value • Oct 24, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 24

Miton UK MicroCap Trust plc

24th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 23rd 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

23rd  October 2024                                     50.75p per ordinary share

Excluding current period revenue               50.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24th October 2024

---

---