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

PR Newswire

LONDON, United Kingdom, November 19

Miton UK MicroCap Trust plc

19th November 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 18th 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

18th November 2024                                   51.48p per ordinary share

Excluding current period revenue                51.35p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19th November 2024


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