
Miton UK Microcap Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
Miton UK MicroCap Trust plc
21stMay 2025
Miton UK Microcap Trust plc
It is announced that at the close of business on 20thMay 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
20th May 2025 47.51p per ordinary share
Excluding current period revenue 47.84p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
21stMay 2025

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