Net Asset Value(s)

Miton UK MicroCap Trust plc

30th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 29th August 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

29th August 2024                                        53.86p per ordinary share

Excluding current period revenue                53.67p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30th August




UK 100

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