Miton UK Microcap Trust Plc - Net Asset Value(s)

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Miton UK Microcap Trust Plc

21 Nov, 2024, 11:26 GMT

Miton UK MicroCap Trust plc

21st November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 20th 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

20th November 2024                                   51.30p per ordinary share

Excluding current period revenue                51.17p per ordinary share

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21st November 2024