Miton UK Microcap Trust Plc - *Correction* Net Asset Value(s) Amended price 30th October
02 November 2024 - 5:16AM
UK Regulatory
Miton UK Microcap Trust Plc -
*Correction* Net Asset Value(s) Amended price 30th October
PR Newswire
LONDON, United Kingdom, November 01
Miton UK MicroCap Trust
plc
1st November
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
51.66p per ordinary
share
Excluding current period
revenue
51.61p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
1st November
2024
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