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

Miton UK Microcap TrustAnnouncement

21/03/2025 11:45

Miton UK MicroCap Trust plc

21(st)  March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 20(th)  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

20(th)  March 2025               
                      49.09p per ordinary share

Excluding current period revenue            48.98p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 21(st)  March 2025



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