Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 03 April 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 02 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 02 April 2024 56.10p per ordinary share Excluding current period revenue 55.94p per ordinary share Legal Entity