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

Miton UK Microcap TrustAnnouncement

31/01/2025 11:45

Miton UK MicroCap Trust plc

31st January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 30th 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

30th January 2025               
                     51.71p per ordinary share

Excluding current period revenue              51.50 per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

31st January 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved