Miton UK Microcap Trust Plc - Net Asset Value(s)
November 18 2024 - 6:27AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 18
Miton UK MicroCap Trust
plc
18th November
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
15th 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
15th November 2024
51.08p per ordinary share
Excluding current period
revenue
50.94p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
18th November
2024
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