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

Miton UK Microcap TrustAnnouncement

04/04/2025 12:00

Miton UK MicroCap Trust plc

04(th) April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 03(rd)  April 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)  April 2025               
                         47.78p per ordinary share

Excluding current period revenue            48.00p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 04(th) April 2025



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