REG - Miton UK Micro Cap - Net Asset Value(s)

Miton UK Microcap TrustAnnouncement

22/01/2024 14:15

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RNS Number : 4996A  Miton UK MicroCap Trust plc  22 January 2024

 Miton UK Microcap Trust plc

 It is announced that at the close of business on 19 January 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

 19 January
 2024                                 53.40p
 per ordinary share

 Excluding current period revenue                53.25p per
 ordinary share

 Legal Entity Identifier 21380048Q8UABVMAG916

 22 January 2024

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