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

PR Newswire

LONDON, United Kingdom, May 21

Miton UK MicroCap Trust plc

21^st May 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 20^th May 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

20^th May 2025                                         47.51p per ordinary share

Excluding current period revenue           47.84p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 21^st May 2025