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

PR Newswire

LONDON, United Kingdom, May 22

Miton UK MicroCap Trust plc

22 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 21 May 2024, 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 May 2024                                                57.76p per ordinary share

Excluding current period revenue                57.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 May 2024


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