MINI Miton Uk Microcap Trust Plc

Miton UK MicroCap Trust plc

28th August 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 27th August 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

27th August 2024                                       54.11p per ordinary share

Excluding current period revenue               53.92p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28th August