Miton UK Microcap Trust Plc - Net Asset Value(s)
31 October 2024 - 10:17PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 31
Miton UK MicroCap Trust
plc
31st October
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
30th 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
30th October 2024
50.66p per ordinary
share
Excluding current period
revenue
50.61p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
31st October
2024
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