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MITON UK MICROCAP TRUST PLC

Net Asset Value • Nov 11, 2024

4930_rns_2024-11-11_319f71d0-a83c-45c6-b8b0-2ef5d3b4a643.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, November 11

Miton UK MicroCap Trust plc

11th November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 8th November 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

8th November 2024                                     51.94p per ordinary share

Excluding current period revenue                51.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11th November 2024

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