Miton UK Microcap Trust Plc - Net Asset Value(s)
May 30 2024 - 6:58AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 30
Miton UK MicroCap Trust
plc
30 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
29 May 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
29 May
2024
57.29p per ordinary
share
Excluding current period
revenue
57.22p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
30 May
2024
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