Miton UK Microcap Trust Plc - Net Asset Value(s)
November 26 2024 - 5:48AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 26
Miton UK MicroCap Trust
plc
26th November
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
25th 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
25th November 2024
50.76p per ordinary
share
Excluding current period
revenue
50.57p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
26th November
2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Nov 2023 to Nov 2024
