Miton UK Microcap Trust Plc - Net Asset Value(s)
April 15 2024 - 5:28AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 15
Miton UK MicroCap Trust
plc
15 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
12 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
12 April
2024
56.42p per ordinary
share
Excluding current period
revenue
56.25p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
15 April
2024
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