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

Miton UK Microcap TrustAnnouncement

12/02/2025 12:00

Miton UK MicroCap Trust plc

12th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 11(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

11(th) February 2025               
                   51.99p per ordinary share

Excluding current period revenue            51.79p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 12(th) February 2025



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