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

Miton UK Microcap TrustAnnouncement

19/02/2025 11:45

Miton UK MicroCap Trust plc

19th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 18(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

18(th) February 2025               
                   51.97p per ordinary share

Excluding current period revenue            51.79p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

19(th) February 2025



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