Correction : Net Asset Value(s)
Miton UK Microcap Trust plc It is announced that at the close of business on 05 March 2024, the unauditedNet 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 05 March 2024 53.02p per ordinaryshare Excluding current period revenue 52.92p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 06 March 2024