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

Miton UK Microcap TrustAnnouncement

24/03/2025 11:15

Miton UK MicroCap Trust plc

24th  March 2025


Miton UK Microcap Trust plc

It is announced that at the close of business on 21st  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

21(st)   March 2025               
                     49.17p per ordinary share

Excluding current period revenue            49.06p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 24(th) March 2025



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