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

Miton UK MicroCap Trust plc 3[rd] September 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 2[nd] September 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 2[nd] September 2024                                     54.27p per ordinary share Excluding current period revenue                54.08p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 3rd September This information was brought to you by Cision http://news.cision.com

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