Miton UK Microcap Trust Plc - Net Asset Value(s)
08 Avril 2024 - 12:38PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 08
Miton UK MicroCap Trust
plc
08 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
05 April 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 April
2024
55.76p per ordinary
share
Excluding current period
revenue
55.60p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
08 April
2024
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