Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 01

Miton UK MicroCap Trust plc

01^stApril 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 31^stMarch 2025, 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

31^st March 2025 48.23p per ordinary share

Excluding current period revenue 48.45p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

01^stApril 2025

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