Miton UK Microcap Trust Plc - Net Asset Value(s)
July 17 2024 - 7:36AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 17
Miton UK MicroCap Trust
plc
17th July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
16th July 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
16th July 2024
55.76p per ordinary
share
Excluding current period
revenue
55.57p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
17th July
2024
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