Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK MicroCap Trust plc

15th November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 14th November 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

14th November 2024                                   51.23p per ordinary share

Excluding current period revenue                51.09p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15th November 2024