Miton UK Microcap Trust Plc - Net Asset Value(s)
November 14 2024 - 5:27AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 14
Miton UK MicroCap Trust
plc
14th November
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
13th 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
13th November 2024
51.38p per ordinary share
Excluding current period
revenue
51.26p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
14th November
2024
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