8th Jan 2025 12:17
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
MITON UK MICROCAP TRUST PLC
Miton UK MicroCap Trust plc
8th January 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 7th January 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
7th January 2025 52.04p per ordinary share
Excluding current period revenue 51.85p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
8th January 2025
Related Shares:
Miton Uk