Miton UK Microcap Trust Plc - Net Asset Value(s)
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Miton UK Microcap Trust Plc08 Nov, 2024, 12:39 GMT
Miton UK MicroCap Trust plc
8th November 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 7th 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
7th November 2024 52.16p per ordinary share
Excluding current period revenue 52.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
8th November 2024