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

Miton UK MicroCap Trust plc 17th January 2025 Miton UK Microcap Trust plc It is announced that at the close of business on 16th 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 16th January 2025                                     51.80p per ordinary share Excluding current period revenue              51.56p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 17th January 2025 This information was brought to you by Cision http://news.cision.com

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