Miton UK MicroCap Trust plc
19 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 18th June 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
18th June
2024
56.33p per ordinary share
Excluding current period revenue 56.15p
per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 June 2024
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