MITON UK MICROCAP TRUST PLC — Net Asset Value 2025

Mar 31, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 31

Miton UK MicroCap Trust plc

31st   March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 28th  March 2025, 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

28th  March 2025                                      48.65p per ordinary share

Excluding current period revenue            48.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31st  March 2025

---

---