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

Miton UK Microcap TrustAnnouncement

11/02/2025 12:00

Miton UK MicroCap Trust plc

11th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 10(th) February 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

(10th) February 2025               
                    51.69p per ordinary share

Excluding current period revenue            51.49p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 11(th) February 2025



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