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

Miton UK Microcap TrustAnnouncement

01/04/2025 12:00

Miton UK MicroCap Trust plc

01(st) April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 31(st) 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

31(st) March 2025               
                      48.23p per ordinary share

Excluding current period revenue           48.45p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 01(st) April 2025



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