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

PR Newswire

LONDON, United Kingdom, March 11

NET ASSET VALUE(S)

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

11 March 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 08 March 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 
08 March 2024                                             53.71p per ordinary share
Excluding current period revenue                53.62p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916

11 March 2024

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