Miton UK Microcap Trust Plc - Net Asset Value(s)
18 Abril 2024 - 6:22AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 18
Miton UK MicroCap Trust
plc
18 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
17 April 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
17 April
2024
55.90p per ordinary
share
Excluding current period
revenue
55.75p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
18 April
2024
Miton Uk Microcap (LSE:MINI)
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