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

PR Newswire

LONDON, United Kingdom, February 13

Miton UK MicroCap Trust plc

13th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 12^th February 2025, 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

12^th February 2025 52.13p per ordinary share

Excluding current period revenue 51.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13^th February 2025