Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
Miton UK MicroCap Trust plc
6th November 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 5th November 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
5th November 2024 52.26p per ordinary share
Excluding current period revenue 52.22p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
6th November 2024