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

Miton UK Microcap TrustAnnouncement

08/04/2024 11:45

Miton UK MicroCap Trust plc

08 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 05 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

05 April
2024                                           
   55.76p per ordinary share

Excluding current period revenue                55.60p per
ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

08 April 2024



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved