Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 11 June 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 10th June 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 10th June 2024 57.57p per ordinary share Excluding current period revenue 57.40p per ordinary share Legal