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

Miton UK Microcap TrustAnnouncement

14/03/2025 12:00

Miton UK MicroCap Trust plc

14th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 13th 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

13th March 2025               
                      48.89p per ordinary share

Excluding current period revenue            48.75p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 14(th) March 2025



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