Miton UK Microcap Trust Plc - Net Asset Value(s)
22 Avril 2024 - 12:29PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 22
Miton UK MicroCap Trust
plc
22 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
19 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
19 April
2024
56.11p per ordinary
share
Excluding current period
revenue
55.94p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
22 April
2024
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