Miton UK Microcap Trust Plc - Net Asset Value(s)
04 Octubre 2024 - 5:43AM
UK Regulatory
Miton UK Microcap Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 04
Miton UK MicroCap Trust
plc
4th October
2024
Miton UK Microcap Trust
plc
It is announced that at the close of business on
3rd October 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
3rd October 2024
51.16p per ordinary
share
Excluding current period
revenue
51.08p per ordinary
share
Legal Entity Identifier
21380048Q8UABVMAG916
4th October
2024
Miton Uk Microcap (LSE:MINI)
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