Miton UK Microcap Trust Plc - Net Asset Value(s)
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It is announced that at the close of business on 9th October 2024, the unaudited Net Asset Value per share of
With the portfolio valued on a fair value basis:
Including current period revenue to
9th October 2024 51.23p per ordinary share
Excluding current period revenue 51.15p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
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