Miton UK Microcap Trust Plc - Net Asset Value(s)
19 Mars 2024 - 12:19PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 19
Miton UK MicroCap Trust
plc
19 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
18 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
18 March
2024
54.23p per ordinary
share
Excluding current period
revenue
54.14p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
19 March
2024
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