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

PR Newswire

LONDON, United Kingdom, February 20

Miton UK MicroCap Trust plc

20th February 2025

Miton UK Microcap Trust plc

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

19th February 2025                                   51.58p per ordinary share

Excluding current period revenue            51.40p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20th February 2025