Miton UK Microcap Trust Plc - Net Asset Value(s)
13 Septembre 2024 - 12:56PM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 13
Miton UK MicroCap Trust
plc
13th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
12th 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
12th September 2024
53.03p per ordinary share
Excluding current period
revenue
52.86p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
12th September
Miton Uk Microcap (LSE:MINI)
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