Net Asset Value(s)

25 Mar 2025 12:03

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

PR Newswire

LONDON, United Kingdom, March 25

Miton UK MicroCap Trust plc

25th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 24th March 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

24th March 2025 48.93p per ordinary share

Excluding current period revenue 48.83p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25th March 2025

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