Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 18, 2024

4930_rns_2024-12-18_300e155f-ce3e-4000-8945-ea91f5cc61d0.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, December 18

Miton UK MicroCap Trust plc

18th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 17th December 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

17th December 2024                                  50.42p per ordinary share

Excluding current period revenue               50.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18th December 2024

More from MITON UK MICROCAP TRUST PLC

Delisting Announcement 2025
May 28
AGM Information 2025
May 27
AGM Information 2025
May 21
Net Asset Value 2025
May 21
Net Asset Value 2025
May 19
Net Asset Value 2025
May 16
Net Asset Value 2025
May 15
Net Asset Value 2025
May 13
Net Asset Value 2025
May 12
Net Asset Value 2025
May 9
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.