Miton UK Microcap Trust Plc - Net Asset Value(s)
April 09 2024 - 5:43AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 09
Miton UK MicroCap Trust
plc
09 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
08 April 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
08 April
2024
56.56p per ordinary
share
Excluding current period
revenue
56.41p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
09 April
2024
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