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

Miton UK MicroCap Trust plc 15[th] October 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 14[th] 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 14[th] October 2024                                       51.28p per ordinary share Excluding current period revenue               51.19p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 15[th] October 2024 This information was brought to you by Cision http://news.cision.com

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