Miton UK Microcap Trust Plc - Net Asset Value(s)
12 Junio 2024 - 5:12AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 12
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
12 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
11th June 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
11th June
2024
57.36p per ordinary
share
Excluding current period
revenue
57.19p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
12 June
2024
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