Miton UK Microcap Trust Plc - Net Asset Value(s)
24 Abril 2024 - 5:49AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 24
MITON UK MICROCAP TRUST
PLC
Miton UK MicroCap Trust
plc
24 April
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
23 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
23 April
2024
55.83p per ordinary
share
Excluding current period
revenue
55.67p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
24 April
2024
Miton Uk Microcap (LSE:MINI)
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