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

Miton UK Microcap TrustAnnouncement

04/03/2025 11:45

Miton UK MicroCap Trust plc

04th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 03rd March 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

03(rd) March 2025               
                      50.00p per ordinary share

Excluding current period revenue            49.85p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

4(th) March 2025



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