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

PR Newswire

LONDON, United Kingdom, June 20

Miton UK MicroCap Trust plc

20 June 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 19th 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

19th June 2024                                                56.13p per ordinary share

Excluding current period revenue                    55.95p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 June 2024


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