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

PR Newswire

LONDON, United Kingdom, March 24

Miton UK MicroCap Trust plc

24th  March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 21st  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

21st   March 2025                                     49.17p per ordinary share

Excluding current period revenue            49.06p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 24th March 2025