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7 Feb 2025 11:48
Miton UK Microcap Trust Plc - Net Asset Value(s)Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
Miton UK MicroCap Trust plc
7th February 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 6th 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
6th February 2025 51.44p per ordinary share
Excluding current period revenue 51.22 per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
7th February 2025
Miton Uk (MINI)
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