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

PR Newswire

LONDON, United Kingdom, January 29

Miton UK MicroCap Trust plc

29th January 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 28th January 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

28th January 2025                                     51.50p per ordinary share

Excluding current period revenue              51.28 per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29th January 2025


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