Correction Net Asset Value(s) Amended price 30th October

1 Nov 2024 18:16

Miton UK Microcap Trust Plc - *Correction* Net Asset Value(s) Amended price 30th October

PR Newswire

LONDON, United Kingdom, November 01

Miton UK MicroCap Trust plc

1st November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 30th 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

30th October 2024 51.66p per ordinary share

Excluding current period revenue 51.61p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

1st November 2024

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