MITON UK MICROCAP TRUST PLC

Net Asset Value • Feb 26, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 26

Miton UK MicroCap Trust plc

26th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 25th 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

25th February 2025                                 50.17p per ordinary share

Excluding current period revenue            50.01p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26th February 2025

---

---