Net Asset Value(s)

14 Jan 2025 11:14

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

PR Newswire

LONDON, United Kingdom, January 14

Miton UK MicroCap Trust plc

14th January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 13th 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

13th January 2025 51.00p per ordinary share

Excluding current period revenue 50.76p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

14th January 2025

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