Miton UK Microcap Trust Plc - Net Asset Value(s)
June 04 2024 - 7:03AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 04
Miton UK MicroCap Trust
plc
04 June
2024
It is announced that at the close of business on
3rd June 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
3rd June 2024
57.86p per ordinary
share
Excluding current period
revenue
57.70p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
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