Net Asset Value(s)
RNS Number : 1868U
Miton UK MicroCap Trust plc
21 November 2023

Miton UK Microcap Trust plc


It is announced that at the close of business on 20 November 2023, 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 November 2023                                54.16p per ordinary share


Excluding current period revenue                54.07p per ordinary share


Legal Entity Identifier 21380048Q8UABVMAG916


21 November 2023


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