Miton UK Microcap Trust Plc - Net Asset Value(s)
Miton UK MicroCap Trust plc
2nd December 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 29th 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
29th November 2024 50.54p per ordinary share
Excluding current period revenue 50.32p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
2nd December 2024