Miton UK Microcap Trust Plc - Net Asset Value(s)
10 Septembre 2024 - 11:40AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 10
Miton UK MicroCap Trust
plc
10th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
9th September 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
9th September 2024
53.83p per ordinary
share
Excluding current period
revenue
53.65p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
10th September
Miton Uk Microcap (LSE:MINI)
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