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

PR Newswire

LONDON, United Kingdom, April 04

Miton UK MicroCap Trust plc

04^th April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 03^rd April 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

03^rd April 2025 47.78p per ordinary share

Excluding current period revenue 48.00p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04^th April 2025