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

Miton UK Microcap TrustAnnouncement

09/04/2024 11:45

Miton UK MicroCap Trust plc

09 April 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 08 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

08 April
2024                                           
   56.56p per ordinary share

Excluding current period revenue                56.41p per
ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

09 April 2024



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