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

Miton UK MicroCap Trust plc 20th November 2024 Miton UK Microcap Trust plc It is announced that at the close of business on 19[th] 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 19th November 2024                                   51.34p per ordinary share Excluding current period revenue                51.21p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 20th November 2024 This information was brought to you by Cision http://news.cision.com

XLON