Get startedLog in
    Picture of Miton UK Microcap Trust logo

    MINI — Miton UK Microcap Trust News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeMicro Cap
    All News

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

    Picture of Miton UK Microcap Trust logoMiton UK Microcap TrustAnnouncement
    02/05/2025 12:15
    Miton UK MicroCap Trust plc

02(nd)  May 2025

Miton UK Microcap Trust plc

It is announced that at the close of business on 01(st) May 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

01(st) May 2025               
                         46.89p per ordinary share

Excluding current period revenue           47.03p per ordinary
share

Legal Entity Identifier 21380048Q8UABVMAG916

 02(nd)  May 2025



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

    Recent news on Miton UK Microcap Trust

    See all news