2nd May 2025 12:00
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 02
Miton UK MicroCap Trust plc
02nd May 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 01st May 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
01st May 2025 46.89p per ordinary share
Excluding current period revenue 47.03p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
02nd May 2025
Related Shares:
Miton Uk