Miton UK Microcap Trust Plc - Net Asset Value(s)
May 02 2024 - 6:17AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 02
Miton UK MicroCap Trust
plc
02 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
01 May 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
01 May
2024
55.83p per ordinary
share
Excluding current period
revenue
55.74p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
02 May
2024
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