Net Asset Value(s)

25 Feb 2025 12:03

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

PR Newswire

LONDON, United Kingdom, February 25

Miton UK MicroCap Trust plc

25th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 24th February 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

24th February 2025 50.58p per ordinary share

Excluding current period revenue 50.42p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25th February 2025

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