Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
Miton UK MicroCap Trust plc
24th January 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 23rd January 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
23rd January 2025 51.71p per ordinary share
Excluding current period revenue 51.42 per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
24th January 2025
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