Net Asset Value(s)

Miton UK MicroCap Trust plc

9th July 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 8th 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

8th July 2024                                                  55.20p per ordinary share

Excluding current period revenue                 55.04p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

9th  July 2024




UK 100

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