MITON UK MICROCAP TRUST PLC

Net Asset Value • Jan 2, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, January 02

Miton UK MicroCap Trust plc

2nd January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 31st 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

31st December 2024                                  50.79p per ordinary share

Excluding current period revenue               50.60p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2nd January 2025

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