Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 15 May 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 14 May 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 14 May 2024 56.60p per ordinary share Excluding current period revenue 56.50p per ordinary share Legal Entity