Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 17 April 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 16 April 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 16 April 2024 55.82p per ordinary share Excluding current period revenue 55.66p per ordinary share Legal Entity