Net Asset Value(s)
Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 March 2024 53.29p per ordinaryshare Excluding current period revenue 53.19p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 07 March 2024