MITON UK MICROCAP TRUST PLC
(https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc)
Miton UK MicroCap Trust plc
02 April 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 28 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
28 March
2024
56.06p per ordinary share
Excluding current period revenue 55.88p per
ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02 April 2024
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