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

PR Newswire

LONDON, United Kingdom, December 03

Miton UK MicroCap Trust plc

3rd December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 2nd December 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

2nd December 2024                                     50.37p per ordinary share

Excluding current period revenue               50.15p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd December 2024


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