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

Miton UK Microcap TrustAnnouncement

05/04/2024 12:00

MITON UK MICROCAP TRUST PLC
(https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc)

Miton UK MicroCap Trust plc

05 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 04 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

04 April
2024                                           
   56.14p per ordinary share

Excluding current period revenue                55.97p per
ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

05 April 2024



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