Miton UK Microcap Trust Plc - Net Asset Value(s)
May 20 2024 - 4:50AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 20
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
20 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
17 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
17 May
2024
56.80p per ordinary
share
Excluding current period
revenue
56.71p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
20 May
2024
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