Net Asset Value(s)
MITON UK MICROCAP TRUST PLC Miton UK MicroCap Trust plc 13 March 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 periodrevenue to 12 March 2024 53.99p per ordinaryshare Excluding current period revenue 53.90p per ordinary share Legal Entity