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

Miton UK MicroCap Trust plc 13th August 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 12th August 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 12th August 2024                                         53.56p per ordinary share Excluding current period revenue                53.35p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 13th August This information was brought to you by Cision http://news.cision.com

XLON