Miton UK Microcap Trust Plc - Net Asset Value(s)
June 10 2024 - 6:36AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 10
Miton UK MicroCap Trust
plc
10 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
7th 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
7th June 2024
57.62p per ordinary
share
Excluding current period
revenue
57.44p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
10 June
2024
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