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

Miton UK MicroCap Trust plc 28th August 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 27th 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 27th August 2024                                       54.11p per ordinary share Excluding current period revenue               53.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 28th August This information was brought to you by Cision http://news.cision.com

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