Miton UK Microcap Trust Plc - Net Asset Value(s)
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Miton UK Microcap Trust Plc07 Nov, 2024, 13:33 GMT
Miton UK Microcap Trust plc
It is announced that at the close of business on 6th 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
6th November 2024 52.07p per ordinary share
Excluding current period revenue 51.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
7th November 2024
