Miton UK MicroCap Trust plc Net Asset Value(s)
February 27 2024 - 6:13AM
RNS Regulatory News
RNS Number : 6408E
Miton UK MicroCap Trust plc
27 February 2024
Miton UK Microcap Trust plc
It is announced that at the close of
business on 26 February 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
26 February
2024
54.40p per ordinary share
Excluding current period
revenue
54.29p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
27 February 2024
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