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

PR Newswire

LONDON, United Kingdom, March 12

Miton UK MicroCap Trust plc

12th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 11th March 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

11th March 2025                                      49.05p per ordinary share

Excluding current period revenue            48.93p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 12th March 2025