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

PR Newswire

LONDON, United Kingdom, March 18

Miton UK MicroCap Trust plc

18th March 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 17th March 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

17th March 2025                                      48.66p per ordinary share

Excluding current period revenue            48.54p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

 18th March 2025


Miton Uk Microcap (LSE:MINI)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025 Click aqui para mais gráficos Miton Uk Microcap.
Miton Uk Microcap (LSE:MINI)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025 Click aqui para mais gráficos Miton Uk Microcap.