26th Feb 2025 12:02
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
Miton UK MicroCap Trust plc
26th February 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 25th February 2025, 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 February 2025 50.17p per ordinary share
Excluding current period revenue 50.01p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
26th February 2025
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Miton Uk