Miton UK Microcap Trust Plc - Net Asset Value(s)
April 10 2024 - 5:56AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 10
Miton UK MicroCap Trust
plc
10 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
09 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
09 April
2024
56.35p per ordinary
share
Excluding current period
revenue
56.20p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
10 April
2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2024 to May 2024
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From May 2023 to May 2024