Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 03

Miton UK MicroCap Trust plc

3rd July 2024

 

Miton UK Microcap Trust plc

It is announced that at the close of business on 2nd July 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

2nd July 2024                                                  55.18p per ordinary share

Excluding current period revenue                    55.01p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

3rd July 2024


Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Miton Uk Microcap Charts.