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

PR Newswire

LONDON, United Kingdom, June 06

Miton UK MicroCap Trust plc

06 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 5th June 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

5th June 2024                                                57.65p per ordinary share

Excluding current period revenue                57.48p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 June 2024


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