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

Miton UK MicroCap Trust plc 29th July 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 26th July 2024, 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 26th July 2024                                              54.70p per ordinary share Excluding current period revenue                 54.51p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 29th July This information was brought to you by Cision http://news.cision.com

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