1st Nov 2024 18:16
Miton UK Microcap Trust Plc - *Correction* Net Asset Value(s) Amended price 30th OctoberMiton UK Microcap Trust Plc - *Correction* Net Asset Value(s) Amended price 30th October
PR Newswire
LONDON, United Kingdom, November 01
Miton UK MicroCap Trust plc
1st November 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 30th October 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
30th October 2024 51.66p per ordinary share
Excluding current period revenue 51.61p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
1st November 2024
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Miton Uk