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

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

PR Newswire

LONDON, United Kingdom, April 23

Miton UK MicroCap Trust plc

23^rd April 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 22^ndApril 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

22^nd April 2025 47.43p per ordinary share

Excluding current period revenue 47.60p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23^rdApril 2025

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