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