Net Asset Value(s)

12 Feb 2025 11:57

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

PR Newswire

LONDON, United Kingdom, February 12

Miton UK MicroCap Trust plc

12th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 11th 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

11th February 2025 51.99p per ordinary share

Excluding current period revenue 51.79p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12th February 2025

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