Miton UK Microcap Trust Plc - Net Asset Value(s)
24 Junio 2024 - 5:48AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 24
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
24 June
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
21st 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
21st June
2024
56.09p per ordinary
share
Excluding current period
revenue
55.91p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
24 June
2024
Miton Uk Microcap (LSE:MINI)
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