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Miton UK MicroCap Trust plc 1st November 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 31st 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 31st October 2024 51.79p per ordinary share Excluding current period revenue 51.75p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 1st November 2024 This information was brought to you by Cision http://news.cision.com
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