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

PR Newswire

LONDON, United Kingdom, October 23

Miton UK MicroCap Trust plc

23rd October 2024

Miton UK Microcap Trust plc

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

22nd  October 2024                                     50.69p per ordinary share

Excluding current period revenue               50.62p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23rd October 2024


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