Miton UK Microcap Trust Plc - Net Asset Value(s)
11 Juin 2024 - 11:29AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 11
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
11 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
10th June 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
10th June
2024
57.57p per ordinary
share
Excluding current period
revenue
57.40p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
11 June
2024
Miton Uk Microcap (LSE:MINI)
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