RNS Number : 3253F
Miton UK MicroCap Trust plc
01 March 2024
 

Miton UK Microcap Trust plc

 

It is announced that at the close of business on 29 February 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

29 February 2024                                53.45p per ordinary share

 

Excluding current period revenue                53.34p per ordinary share

 

Legal Entity Identifier 21380048Q8UABVMAG916

 

01 March 2024

 
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Miton Uk Microcap (LSE:MINI)
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