Miton UK Microcap Trust Plc - Net Asset Value(s)
December 04 2024 - 6:50AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 04
Miton UK MicroCap Trust
plc
4th December
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
3rd December 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
3rd December 2024
50.45p per ordinary share
Excluding current period
revenue
50.24p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
4th December
2024
Miton Uk Microcap (LSE:MINI)
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