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

PR Newswire

LONDON, United Kingdom, December 31

Miton UK MicroCap Trust plc

31st December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 30th December 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 December 2024                                  50.50p per ordinary share

Excluding current period revenue               50.32p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31st December 2024


Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Miton Uk Microcap
Grafico Azioni Miton Uk Microcap (LSE:MINI)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Miton Uk Microcap