Net Asset Value(s)

Miton UK MicroCap Trust plc

2nd September 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 30th 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

30th August 2024                                        54.00p per ordinary share

Excluding current period revenue                53.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

2nd September




UK 100

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