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

Miton UK Microcap TrustAnnouncement

21/01/2025 12:00

Miton UK MicroCap Trust plc

21st January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 20th 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

20th January 2025               
                     52.31p per ordinary share

Excluding current period revenue              52.08wp per
ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21st January 2025



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