13th May 2025 11:21
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
Miton UK MicroCap Trust plc
13th May 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 12th 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
12th May 2025 47.54p per ordinary share
Excluding current period revenue 47.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
13th May 2025
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Miton Uk