Miton UK Microcap Trust Plc - Net Asset Value(s)
March 04 2024 - 11:33AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 04
The Net Asset
Values per share (at bid-market values) of Miton
UK Microcap Trust PLC at close of
business on 01 March 2024 calculated
in accordance with the Articles of Association of the Company are
as follows:
Miton
UK Microcap Trust PLC
Ordinary
Shares - ex income
53.23p
Miton
UK Microcap Trust PLC
Ordinary Shares
- cum income
53.34p
The above Net
Asset Value has been calculated based on the number of shares in
issue as at the above date, being 76,923,603.0000
Miton
UK Microcap Trust PLC
Net asset
attributable to holders of Miton
UK Microcap Trust PLC Ordinary Shares
at the above date were 41.0 million.
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