MITON UK MICROCAP TRUST PLC — Net Asset Value 2025

Apr 4, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 04

Miton UK MicroCap Trust plc

04th April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 03rd  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

03rd  April 2025                                         47.78p per ordinary share

Excluding current period revenue            48.00p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04th April 2025

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