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

Miton UK MicroCap Trust plc

29th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 28th October 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

28th October 2024                                      50.70p per ordinary share

Excluding current period revenue               50.65p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29th October 2024