Miton UK Microcap Trust Plc - Net Asset Value(s)
June 03 2024 - 5:48AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 03
Miton UK MicroCap Trust
plc
03 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
31 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
31 May
2024
57.44p per ordinary
share
Excluding current period
revenue
57.27p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
03 June
2024
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