Miton UK MicroCap Trust plc
20 June 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 19th 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
19th June
2024
56.13p per ordinary share
Excluding current period revenue 55.95p
per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
20 June 2024
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