25th Nov 2024 11:15
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
Miton UK MicroCap Trust plc
25th November 2024
Miton UK Microcap Trust plc
It is announced that at the close of business on 22nd 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
22nd November 2024 51.05p per ordinary share
Excluding current period revenue 50.85p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
25th November 2024
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Miton Uk