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MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 17, 2024

4930_rns_2024-12-17_87226acd-9472-471f-a6bd-c87ed2c4324e.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 17

Miton UK MicroCap Trust plc

17th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16th 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

16th December 2024                                  50.70p per ordinary share

Excluding current period revenue               50.49p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17th December 2024

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