Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 17

Miton UK MicroCap Trust plc

17th October 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 16th October 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

16th October 2024                                       51.37p per ordinary share

Excluding current period revenue               51.29p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17th October 2024


Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more Miton Uk Microcap Charts.