Miton UK Microcap Trust Plc - Net Asset Value(s)
June 14 2024 - 6:40AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 14
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
14 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
13th 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
13th June
2024
57.18p per ordinary
share
Excluding current period
revenue
56.99p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
14 June
2024
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