Miton UK MicroCap Trust plc Net Asset Value(s)
February 29 2024 - 6:48AM
RNS Regulatory News
RNS Number : 0068F
Miton UK MicroCap Trust plc
29 February 2024
Miton UK Microcap Trust plc
It is announced that at the close of
business on 28 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
28 February
2024
53.67p per ordinary share
Excluding current period
revenue
53.56p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
29 February 2024
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