Net Asset Value(s)

RNS Number : 4721W

Miton UK MicroCap Trust plc

17 April 2023

                Miton UK Microcap Trust plc
              
                It is announced that at the close of business on 14 April 2023, 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
              
                14 April 2023  64.67p per ordinary share
              
                Excluding current period revenue  64.63p per ordinary share
              
                Legal Entity Identifier 21380048Q8UABVMAG916
              
                17 April 2023

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Miton UK Microcap Trust (MINI)

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