MITON UK MICROCAP TRUST PLC — Net Asset Value 2025

Feb 13, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 13

Miton UK MicroCap Trust plc

13th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th February 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

12th February 2025                                  52.13p per ordinary share

Excluding current period revenue            51.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13th February 2025

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