Miton UK Microcap Trust Plc - Net Asset Value(s)
September 26 2024 - 5:58AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 26
Miton UK MicroCap Trust
plc
26th September
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
25th September 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
25th September
2024
51.87p per ordinary share
Excluding current period
revenue
51.72p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
26th
September
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