Net Asset Value(s)
16/05/2025 11:38
Miton UK MicroCap Trust plc 16th May 2025 Miton UK Microcap Trust plc It is announced that at the close of business on 15th 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 15th May 2025 47.31p per ordinary share Excluding current period revenue 47.76p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 16th May 2025