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

PR Newswire

LONDON, United Kingdom, June 07

Miton UK MicroCap Trust plc

07 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 6th 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

6th June 2024                                                57.60p per ordinary share

Excluding current period revenue                57.41p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 June 2024


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