MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 5, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 05

Miton UK MicroCap Trust plc

05th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 04th 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

04th March 2025                                      49.58p per ordinary share

Excluding current period revenue            49.43per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

5th March 2025

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