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

MITON UK MICROCAP TRUST PLC (https://www.londonstockexchange.com/stock/MINI/miton-uk-microcap-trust-plc) Miton UK MicroCap Trust plc 2nd October 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 1[st] October 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 1[st] October 2024                                  51.91p per ordinary share Excluding current period revenue               51.89p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 2[nd] October 2024 This information was brought to you by Cision http://news.cision.com

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