MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Dec 13, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 13

Miton UK MicroCap Trust plc

13th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th December 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

12th December 2024                                  50.89p per ordinary share

Excluding current period revenue               50.67p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13th December 2024

---

---