3rd Apr 2025 11:16
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 03
Miton UK MicroCap Trust plc
03rd April 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 02nd 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
02nd April 2025 47.97p per ordinary share
Excluding current period revenue 48.19p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
03rd April 2025
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Miton Uk