MITON UK MICROCAP TRUST PLC — Net Asset Value 2025

Apr 3, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 03

Miton UK MicroCap Trust plc

03rd April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 02nd  April 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

02nd April 2025                                         47.97p per ordinary share

Excluding current period revenue           48.19p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03rd April 2025

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