Miton UK Microcap Trust Plc - Net Asset Value(s)
02 Julio 2024 - 5:24AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 02
Miton UK MicroCap Trust
plc
2nd July
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
1st July 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
1st July 2024
55.20p per ordinary
share
Excluding current period
revenue
55.03p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
2nd July
2024
Miton Uk Microcap (LSE:MINI)
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