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

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

PR Newswire

LONDON, United Kingdom, April 15

Miton UK MicroCap Trust plc

15^thApril 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 14^thApril 2025, 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

14^th April 2025 47.21p per ordinary share

Excluding current period revenue 47.46p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15^thApril 2025

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