Net Asset Value(s)
Miton UK MicroCap Trust plc
06 February 2024
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Miton UK Microcap Trust plc
It is announced that at the close of business on 05 February 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 05 February 2024 54.43p per ordinary share
Excluding current period revenue 54.29p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 February 2024
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