Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
Miton UK Microcap Trust plc
It is announced that at the close of business on 8th October 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
8th October 2024 51.23p per ordinary share
Excluding current period revenue 51.15p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
9th October 2024
