Miton UK Microcap Trust Plc - Net Asset Value(s)
May 21 2024 - 5:39AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 21
Miton UK MicroCap Trust
plc
21 May
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
20 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
20 May
2024
57.09p per ordinary
share
Excluding current period
revenue
57.00p per ordinary share
Legal Entity Identifier
21380048Q8UABVMAG916
21 May
2024
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