Miton UK Microcap Trust Plc - Net Asset Value(s)
04 Juillet 2024 - 12:47PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 04
Miton UK MicroCap Trust
plc
4th July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
3rd July 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
3rd July 2024
55.14p per ordinary
share
Excluding current period
revenue
54.97p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
4th July
2024
Miton Uk Microcap (LSE:MINI)
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