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

Miton UK MicroCap Trust plc 10th January 2025 Miton UK Microcap Trust plc It is announced that at the close of business on 9th 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 9th January 2025                                       51.56p per ordinary share Excluding current period revenue              51.31p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 10th January 2025 This information was brought to you by Cision http://news.cision.com

XLON