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

    Picture of Miton UK Microcap Trust logoMiton UK Microcap TrustAnnouncement
    23/04/2025 12:15
    Miton UK MicroCap Trust plc

23(rd)  April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 22(nd) 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

22(nd) April 2025               
                         47.43p per ordinary share

Excluding current period revenue           47.60p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 23(rd) April 2025



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