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

PR Newswire

LONDON, United Kingdom, February 24

Miton UK MicroCap Trust plc

24th February 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 21st February 2025, 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

21st February 2025                                  51.08p per ordinary share

Excluding current period revenue            50.90p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24th February 2025


Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Miton Uk Microcap Charts.