Net Asset Value(s)
Miton UK MicroCap Trust plc
20 March 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 19 March 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
19 March 2024 54.66p per ordinary share
Excluding current period revenue 54.57p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 March 2024