Miton UK Microcap Trust Plc - Net Asset Value(s)
August 01 2024 - 6:24AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 01
Miton UK MicroCap Trust
plc
1st August
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
31st 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
31st July 2024
55.38p per ordinary
share
Excluding current period
revenue
55.19p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
1st
August
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