Net Asset Value(s)

Miton UK MicroCap Trust plc

15th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 12th July 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

12th July 2024                                                 55.43p per ordinary share

Excluding current period revenue                 55.23p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15th  July 2024




UK 100

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