Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 14 March 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 13 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 13 March 2024 53.90p per ordinaryshare Excluding current period revenue 53.81p per ordinary share Legal Entity