Miton UK Microcap Trust Plc - Net Asset Value(s)
July 16 2024 - 5:32AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Miton UK MicroCap Trust
plc
16th July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
15th 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
15th July 2024
55.59p per ordinary
share
Excluding current period
revenue
55.39p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
16th July
2024
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