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

Miton UK MicroCap Trust plc 19th August 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 16th 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 16th August 2024                                         53.84p per ordinary share Excluding current period revenue                53.64p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 19th August This information was brought to you by Cision http://news.cision.com

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