Company Announcements

 

        
          Miton UK Microcap Trust plc

It is announced that at the close of business on 05 March 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 March 2024                                53.02p per ordinary share

Excluding current period revenue                52.92p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 March 2024