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

Miton UK MicroCap Trust plc 24th October 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 23rd 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 23rd  October 2024                                     50.75p per ordinary share Excluding current period revenue               50.68p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24th October 2024 This information was brought to you by Cision http://news.cision.com

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