Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
Miton UK MicroCap Trust plc
27th February 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 26th February 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
26th February 2025 50.02p per ordinary share
Excluding current period revenue 49.87p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
27th February 2025
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