21st Nov 2024 11:26
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
Miton UK MicroCap Trust plc
21st November 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 20th 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
20th November 2024 51.30p per ordinary share
Excluding current period revenue 51.17p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21st November 2024
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Miton Uk