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

Miton UK MicroCap Trust plc 2[nd] September 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 30th 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 30th August 2024                                        54.00p per ordinary share Excluding current period revenue                53.81p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 2[nd] September This information was brought to you by Cision http://news.cision.com

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