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

PR Newswire

LONDON, United Kingdom, November 28

Miton UK MicroCap Trust plc

28th  November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 27th 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

27th November 2024                                   50.44p per ordinary share

Excluding current period revenue                50.26p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28th November 2024


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