Net Asset Value(s)
Miton UK MicroCap Trust plc 16[th] October 2024Miton UK Microcap Trust plc It is announced that at the close of business on 15[th] October 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 15[th] October 2024 51.25p per ordinary share Excluding current period revenue 51.17p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16[th] October 2024