Miton UK Microcap Trust Plc - Net Asset Value(s)
April 16 2024 - 6:32AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 16
Miton UK MicroCap Trust
plc
16 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
15 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
15 April
2024
56.20p per ordinary
share
Excluding current period
revenue
56.04p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
16 April
2024
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