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

PR Newswire

LONDON, United Kingdom, December 09

Miton UK MicroCap Trust plc

9th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 6th 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

6th December 2024                                    51.03p per ordinary share

Excluding current period revenue               50.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

9th December 2024


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