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

PR Newswire

LONDON, United Kingdom, April 03

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

03 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 02 April 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

02 April 2024                                               56.10p per ordinary share

Excluding current period revenue                55.94p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03 April 2024


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