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

PR Newswire

LONDON, United Kingdom, November 26

Miton UK MicroCap Trust plc

26th  November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 25th November 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

25th November 2024                                   50.76p per ordinary share

Excluding current period revenue                50.57p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26th November 2024


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