Miton UK Microcap Trust Plc - Net Asset Value(s)
15 Marzo 2024 - 5:19AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 15
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
15 March
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on 14
March 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
14 March
2024
54.18p per ordinary
share
Excluding current period
revenue
54.08p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
15 March 2024
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