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Miton UK MicroCap Trust plc 24th March 2025 Miton UK Microcap Trust plc It is announced that at the close of business on 21st March 2025, 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 21[st] March 2025 49.17p per ordinary share Excluding current period revenue 49.06p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 24[th] March 2025 This information was brought to you by Cision http://news.cision.com
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