Miton UK Microcap Trust Plc - Correction : Net Asset Value(s)
07 Mars 2024 - 10:26AM
UK Regulatory
Miton UK Microcap Trust Plc - Correction
: Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 07
Miton UK
Microcap Trust plc
It is
announced that at the close of business on 05 March 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
05 March
2024
53.02p
per ordinary share
Excluding
current period revenue
52.92p
per ordinary share
Legal
Entity Identifier 21380048Q8UABVMAG916
06 March
2024
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