1st May 2025 11:53
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
Miton UK MicroCap Trust plc
01st May 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 30th April 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
30th April 2025 47.07p per ordinary share
Excluding current period revenue 47.21p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
01st May 2025
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Miton Uk