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

Miton UK Microcap TrustAnnouncement

09/01/2025 11:45

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


Miton UK MicroCap Trust plc

9th January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 8th January 2025, 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

8th January 2025                                 
     51.72p per ordinary share

Excluding current period revenue              51.53p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

9th January 2025



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