Miton UK Microcap Trust Plc - Net Asset Value(s) - Correction
LEI: 21380048Q8UABVMAG916
(the "Company")
Net Asset Values - Correction
The Company announces that due to an error in valuing three unlisted warrants held within the investment portfolio, the net asset values ("NAV") per ordinary share published over the period 1 March to
The error has been addressed with the administrator and additional procedures have been put in place to ensure the issue does not reoccur.
The below table lists and corrects the published NAVs for the above period:
_______________________________________________________________ |Valuation Date|Published NAV (p)|Corrected NAV (p)|% Difference| |______________|_________________|_________________|____________| |01/03/2024 |53.3373 |53.2983 |0.073% | |______________|_________________|_________________|____________| |05/03/2024 |53.0221 |53.0124 |0.018% | |______________|_________________|_________________|____________| |06/03/2024 |53.2924 |53.2729 |0.037% | |______________|_________________|_________________|____________| |07/03/2024 |53.5663 |53.5468 |0.036% | |______________|_________________|_________________|____________| |08/03/2024 |53.7144 |53.6949 |0.036% | |______________|_________________|_________________|____________| |11/03/2024 |53.8633 |53.8146 |0.091% | |______________|_________________|_________________|____________| |12/03/2024 |53.9839 |53.9254 |0.108% | |______________|_________________|_________________|____________| |13/03/2024 |53.8951 |53.8366 |0.109% | |______________|_________________|_________________|____________| |14/03/2024 |54.176 |54.098 |0.144% | |______________|_________________|_________________|____________| |15/03/2024 |54.2828 |54.2048 |0.144% | |______________|_________________|_________________|____________| |18/03/2024 |54.2307 |54.1527 |0.144% | |______________|_________________|_________________|____________| |19/03/2024 |54.6564 |54.5784 |0.143% | |______________|_________________|_________________|____________| |20/03/2024 |54.7997 |54.6925 |0.196% | |______________|_________________|_________________|____________| |21/03/2024 |54.8588 |54.7516 |0.196% | |______________|_________________|_________________|____________| |22/03/2024 |55.1752 |55.0679 |0.195% | |______________|_________________|_________________|____________| |25/03/2024 |55.66 |55.543 |0.211% | |______________|_________________|_________________|____________| |26/03/2024 |55.8213 |55.6848 |0.245% | |______________|_________________|_________________|____________| |27/03/2024 |56.1464 |56.0131 |0.238% | |______________|_________________|_________________|____________| |28/03/2024 |56.0551 |55.9186 |0.244% | |______________|_________________|_________________|____________| |02/04/2024 |56.1034 |55.9572 |0.261% | |______________|_________________|_________________|____________| |03/04/2024 |56.0262 |55.8702 |0.279% | |______________|_________________|_________________|____________| |04/04/2024 |56.1365 |55.9805 |0.279% | |______________|_________________|_________________|____________| |05/04/2024 |55.7634 |55.6074 |0.281% | |______________|_________________|_________________|____________| |08/04/2024 |56.5641 |56.2449 |0.568% | |______________|_________________|_________________|____________| |09/04/2024 |56.3499 |56.1956 |0.274% | |______________|_________________|_________________|____________| |10/04/2024 |56.1164 |55.9622 |0.276% | |______________|_________________|_________________|____________| |11/04/2024 |56.2108 |56.0552 |0.278% | |______________|_________________|_________________|____________| |12/04/2024 |56.4199 |56.2643 |0.277% | |______________|_________________|_________________|____________| |15/04/2024 |56.197 |56.041 |0.278% | |______________|_________________|_________________|____________| |16/04/2024 |55.8202 |55.6642 |0.280% | |______________|_________________|_________________|____________|
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